Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
44,643 GBP2025-03-31
51,866 GBP2024-03-31
Fixed Assets
44,643 GBP2025-03-31
51,866 GBP2024-03-31
Total Inventories
498,345 GBP2025-03-31
468,500 GBP2024-03-31
Debtors
60,022 GBP2025-03-31
47,229 GBP2024-03-31
Cash at bank and in hand
64,808 GBP2025-03-31
62,099 GBP2024-03-31
Current Assets
623,175 GBP2025-03-31
577,828 GBP2024-03-31
Creditors
Current
226,197 GBP2025-03-31
258,155 GBP2024-03-31
Net Current Assets/Liabilities
396,978 GBP2025-03-31
319,673 GBP2024-03-31
Total Assets Less Current Liabilities
441,621 GBP2025-03-31
371,539 GBP2024-03-31
Creditors
Non-current
-9,217 GBP2025-03-31
-13,833 GBP2024-03-31
Net Assets/Liabilities
421,243 GBP2025-03-31
344,740 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
421,143 GBP2025-03-31
344,640 GBP2024-03-31
Equity
421,243 GBP2025-03-31
344,740 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,223 GBP2025-03-31
22,223 GBP2024-03-31
Plant and equipment
67,968 GBP2025-03-31
67,968 GBP2024-03-31
Motor vehicles
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Computers
4,342 GBP2025-03-31
3,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,533 GBP2025-03-31
112,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,333 GBP2025-03-31
3,888 GBP2024-03-31
Plant and equipment
54,180 GBP2025-03-31
50,734 GBP2024-03-31
Motor vehicles
7,600 GBP2025-03-31
3,800 GBP2024-03-31
Computers
2,777 GBP2025-03-31
2,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,890 GBP2025-03-31
60,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
445 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,446 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,800 GBP2024-04-01 ~ 2025-03-31
Computers
522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,890 GBP2025-03-31
18,335 GBP2024-03-31
Plant and equipment
13,788 GBP2025-03-31
17,234 GBP2024-03-31
Motor vehicles
11,400 GBP2025-03-31
15,200 GBP2024-03-31
Computers
1,565 GBP2025-03-31
1,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,600 GBP2025-03-31
3,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,400 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,694 GBP2025-03-31
Amounts falling due within one year, Current
33,979 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,328 GBP2025-03-31
Amounts falling due within one year, Current
13,250 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,022 GBP2025-03-31
Amounts falling due within one year, Current
47,229 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,679 GBP2025-03-31
4,743 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,999 GBP2025-03-31
77,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,074 GBP2025-03-31
8,786 GBP2024-03-31
Other Creditors
Current
139,445 GBP2025-03-31
167,029 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,217 GBP2025-03-31
13,833 GBP2024-03-31
Between one and five year, hire purchase agreements
9,217 GBP2025-03-31
hire purchase agreements
13,896 GBP2025-03-31
18,576 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31