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
Property, Plant & Equipment
13,872 GBP2025-03-31
11,920 GBP2024-03-31
Total Inventories
48,500 GBP2025-03-31
54,000 GBP2024-03-31
Debtors
90,756 GBP2025-03-31
153,627 GBP2024-03-31
Cash at bank and in hand
17,851 GBP2025-03-31
58,575 GBP2024-03-31
Current Assets
157,107 GBP2025-03-31
266,202 GBP2024-03-31
Net Current Assets/Liabilities
5,417 GBP2025-03-31
120,264 GBP2024-03-31
Total Assets Less Current Liabilities
19,289 GBP2025-03-31
132,184 GBP2024-03-31
Net Assets/Liabilities
15,821 GBP2025-03-31
129,204 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
15,621 GBP2025-03-31
129,004 GBP2024-03-31
Equity
15,821 GBP2025-03-31
129,204 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,977 GBP2025-03-31
2,942 GBP2024-03-31
Furniture and fittings
1,953 GBP2025-03-31
1,953 GBP2024-03-31
Motor vehicles
25,390 GBP2025-03-31
25,390 GBP2024-03-31
Computers
4,355 GBP2025-03-31
3,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,675 GBP2025-03-31
33,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,621 GBP2025-03-31
1,835 GBP2024-03-31
Furniture and fittings
864 GBP2025-03-31
671 GBP2024-03-31
Motor vehicles
18,528 GBP2025-03-31
16,241 GBP2024-03-31
Computers
3,790 GBP2025-03-31
3,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,803 GBP2025-03-31
22,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,786 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
193 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,287 GBP2024-04-01 ~ 2025-03-31
Computers
474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,356 GBP2025-03-31
1,107 GBP2024-03-31
Furniture and fittings
1,089 GBP2025-03-31
1,282 GBP2024-03-31
Motor vehicles
6,862 GBP2025-03-31
9,149 GBP2024-03-31
Computers
565 GBP2025-03-31
382 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
6,302 GBP2024-03-31
Merchandise
48,500 GBP2025-03-31
54,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
55,676 GBP2025-03-31
152,837 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,080 GBP2025-03-31
Current, Amounts falling due within one year
790 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
90,756 GBP2025-03-31
Current, Amounts falling due within one year
153,627 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,059 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,351 GBP2025-03-31
80,431 GBP2024-03-31
Amounts owed to group undertakings
Current
986 GBP2025-03-31
Other Taxation & Social Security Payable
Current
54,880 GBP2025-03-31
46,806 GBP2024-03-31
Other Creditors
Current
28,473 GBP2025-03-31
11,642 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
75 shares2025-03-31
Class 3 ordinary share
75 shares2025-03-31