Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
56,723 GBP2025-03-31
75,214 GBP2024-03-31
Total Inventories
235,262 GBP2025-03-31
254,824 GBP2024-03-31
Debtors
802,015 GBP2025-03-31
248,740 GBP2024-03-31
Cash at bank and in hand
470,637 GBP2025-03-31
677,207 GBP2024-03-31
Current Assets
1,507,914 GBP2025-03-31
1,180,771 GBP2024-03-31
Creditors
Current
195,368 GBP2025-03-31
172,371 GBP2024-03-31
Net Current Assets/Liabilities
1,312,546 GBP2025-03-31
1,008,400 GBP2024-03-31
Total Assets Less Current Liabilities
1,369,269 GBP2025-03-31
1,083,614 GBP2024-03-31
Creditors
Non-current
-38,653 GBP2025-03-31
-41,962 GBP2024-03-31
Net Assets/Liabilities
1,316,435 GBP2025-03-31
1,028,546 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,316,433 GBP2025-03-31
1,028,544 GBP2024-03-31
Equity
1,316,435 GBP2025-03-31
1,028,546 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
12,464 GBP2024-03-31
Furniture and fittings
20,299 GBP2024-03-31
Motor vehicles
81,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,476 GBP2025-03-31
6,230 GBP2024-03-31
Furniture and fittings
14,681 GBP2025-03-31
12,809 GBP2024-03-31
Motor vehicles
35,870 GBP2025-03-31
20,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,027 GBP2025-03-31
39,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,246 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,872 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,988 GBP2025-03-31
6,234 GBP2024-03-31
Furniture and fittings
5,618 GBP2025-03-31
7,490 GBP2024-03-31
Motor vehicles
46,117 GBP2025-03-31
61,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
81,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,870 GBP2025-03-31
20,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
46,117 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
61,490 GBP2024-03-31
Merchandise
235,262 GBP2025-03-31
254,824 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
772,000 GBP2025-03-31
Amounts falling due within one year, Current
248,740 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
802,015 GBP2025-03-31
Amounts falling due within one year, Current
248,740 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,309 GBP2025-03-31
3,309 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,299 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,018 GBP2025-03-31
38,972 GBP2024-03-31
Other Creditors
Current
88,041 GBP2025-03-31
100,791 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,653 GBP2025-03-31
41,962 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,181 GBP2025-03-31
13,106 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31