Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
140,250 GBP2025-03-31
181,821 GBP2024-03-31
Total Inventories
555,668 GBP2025-03-31
533,243 GBP2024-03-31
Debtors
222,884 GBP2025-03-31
211,796 GBP2024-03-31
Cash at bank and in hand
338,166 GBP2025-03-31
239,878 GBP2024-03-31
Current Assets
1,116,718 GBP2025-03-31
984,917 GBP2024-03-31
Net Current Assets/Liabilities
837,936 GBP2025-03-31
742,340 GBP2024-03-31
Total Assets Less Current Liabilities
978,186 GBP2025-03-31
924,161 GBP2024-03-31
Net Assets/Liabilities
703,602 GBP2025-03-31
557,372 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
49,975 GBP2025-03-31
49,975 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
653,502 GBP2025-03-31
507,272 GBP2024-03-31
Equity
703,602 GBP2025-03-31
557,372 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,079 GBP2025-03-31
114,896 GBP2024-03-31
Motor vehicles
144,534 GBP2025-03-31
144,534 GBP2024-03-31
Computers
9,218 GBP2025-03-31
9,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,831 GBP2025-03-31
268,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,211 GBP2025-03-31
39,669 GBP2024-03-31
Motor vehicles
69,021 GBP2025-03-31
43,851 GBP2024-03-31
Computers
6,349 GBP2025-03-31
3,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,581 GBP2025-03-31
86,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,542 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,170 GBP2024-04-01 ~ 2025-03-31
Computers
3,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
61,868 GBP2025-03-31
75,227 GBP2024-03-31
Motor vehicles
75,513 GBP2025-03-31
100,683 GBP2024-03-31
Computers
2,869 GBP2025-03-31
5,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
144,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
43,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
75,513 GBP2025-03-31
100,683 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,110 GBP2025-03-31
54,168 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
140,774 GBP2025-03-31
157,628 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
222,884 GBP2025-03-31
211,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,759 GBP2025-03-31
59,531 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,053 GBP2025-03-31
14,529 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,864 GBP2025-03-31
51,419 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,047 GBP2025-03-31
102,280 GBP2024-03-31
Other Creditors
Current
13,059 GBP2025-03-31
14,818 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
154,118 GBP2025-03-31
219,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,404 GBP2025-03-31
101,457 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31