Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
80,822 GBP2025-03-31
101,022 GBP2024-03-31
Total Inventories
304,903 GBP2025-03-31
218,096 GBP2024-03-31
Debtors
696,115 GBP2025-03-31
910,306 GBP2024-03-31
Cash at bank and in hand
178,006 GBP2025-03-31
155,127 GBP2024-03-31
Current Assets
1,179,024 GBP2025-03-31
1,283,529 GBP2024-03-31
Creditors
Current
559,630 GBP2025-03-31
624,704 GBP2024-03-31
Net Current Assets/Liabilities
619,394 GBP2025-03-31
658,825 GBP2024-03-31
Total Assets Less Current Liabilities
700,216 GBP2025-03-31
759,847 GBP2024-03-31
Creditors
Non-current
-2,237 GBP2024-03-31
Net Assets/Liabilities
688,368 GBP2025-03-31
741,748 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
687,768 GBP2025-03-31
741,148 GBP2024-03-31
Equity
688,368 GBP2025-03-31
741,748 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,162 GBP2025-03-31
184,864 GBP2024-03-31
Motor vehicles
196,723 GBP2025-03-31
196,723 GBP2024-03-31
Computers
24,279 GBP2025-03-31
18,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
423,164 GBP2025-03-31
400,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,670 GBP2025-03-31
119,584 GBP2024-03-31
Motor vehicles
178,575 GBP2025-03-31
164,022 GBP2024-03-31
Computers
19,097 GBP2025-03-31
15,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,342 GBP2025-03-31
299,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,086 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,553 GBP2024-04-01 ~ 2025-03-31
Computers
3,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,492 GBP2025-03-31
65,280 GBP2024-03-31
Motor vehicles
18,148 GBP2025-03-31
32,701 GBP2024-03-31
Computers
5,182 GBP2025-03-31
3,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,211 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,977 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
16,155 GBP2024-03-31
Merchandise
304,903 GBP2025-03-31
218,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,413 GBP2025-03-31
344,727 GBP2024-03-31
Other Debtors
Current
558,197 GBP2025-03-31
549,493 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
36,278 GBP2025-03-31
Prepayments
Current
31,227 GBP2025-03-31
16,086 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
696,115 GBP2025-03-31
910,306 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,237 GBP2025-03-31
6,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
297,224 GBP2025-03-31
193,743 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,510 GBP2025-03-31
20,428 GBP2024-03-31
Amount of value-added tax that is payable
20,412 GBP2024-03-31
Other Creditors
Current
50,958 GBP2025-03-31
105,501 GBP2024-03-31
Loans received from directors
115,193 GBP2025-03-31
89,899 GBP2024-03-31
Accrued Liabilities
Current
81,508 GBP2025-03-31
188,011 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,237 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Class 2 ordinary share
45 shares2025-03-31
Class 3 ordinary share
45 shares2025-03-31
Class 4 ordinary share
10 shares2025-03-31