Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,087 GBP2025-03-31
23,505 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
Total Inventories
622,041 GBP2025-03-31
620,048 GBP2024-03-31
Debtors
Current
251,907 GBP2025-03-31
265,519 GBP2024-03-31
Cash at bank and in hand
25,831 GBP2025-03-31
53,005 GBP2024-03-31
Current Assets
899,779 GBP2025-03-31
938,572 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-230,487 GBP2025-03-31
-177,227 GBP2024-03-31
Net Current Assets/Liabilities
669,292 GBP2025-03-31
761,345 GBP2024-03-31
Total Assets Less Current Liabilities
688,429 GBP2025-03-31
784,850 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,634 GBP2024-03-31
Net Assets/Liabilities
686,616 GBP2025-03-31
772,216 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
686,516 GBP2025-03-31
772,116 GBP2024-03-31
Equity
686,616 GBP2025-03-31
772,216 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,013 GBP2025-03-31
21,525 GBP2024-03-31
Motor vehicles
34,200 GBP2025-03-31
34,200 GBP2024-03-31
Office equipment
7,135 GBP2025-03-31
6,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,348 GBP2025-03-31
62,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,143 GBP2025-03-31
13,426 GBP2024-03-31
Motor vehicles
22,994 GBP2025-03-31
20,192 GBP2024-03-31
Office equipment
6,124 GBP2025-03-31
4,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,261 GBP2025-03-31
38,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,717 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
2,802 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,870 GBP2025-03-31
8,099 GBP2024-03-31
Motor vehicles
11,206 GBP2025-03-31
14,008 GBP2024-03-31
Office equipment
1,011 GBP2025-03-31
1,398 GBP2024-03-31
Other Debtors
Current
251,907 GBP2025-03-31
265,519 GBP2024-03-31
Bank Borrowings
Current
9,850 GBP2025-03-31
9,029 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,067 GBP2025-03-31
1,572 GBP2024-03-31
Corporation Tax Payable
Current
12,096 GBP2025-03-31
71,882 GBP2024-03-31
Other Creditors
Current
204,030 GBP2025-03-31
91,486 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,444 GBP2025-03-31
3,258 GBP2024-03-31
Creditors
Current
230,487 GBP2025-03-31
177,227 GBP2024-03-31
Bank Borrowings
Non-current
1,813 GBP2025-03-31
12,634 GBP2024-03-31
Creditors
Non-current
1,813 GBP2025-03-31
12,634 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31