Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
71,700 GBP2025-03-31
69,236 GBP2024-03-31
Total Inventories
96,548 GBP2025-03-31
123,118 GBP2024-03-31
Debtors
5,820 GBP2025-03-31
30,956 GBP2024-03-31
Cash at bank and in hand
61,564 GBP2025-03-31
44,447 GBP2024-03-31
Current Assets
163,932 GBP2025-03-31
198,521 GBP2024-03-31
Creditors
Current
59,639 GBP2025-03-31
49,779 GBP2024-03-31
Net Current Assets/Liabilities
104,293 GBP2025-03-31
148,742 GBP2024-03-31
Total Assets Less Current Liabilities
175,993 GBP2025-03-31
217,978 GBP2024-03-31
Net Assets/Liabilities
174,954 GBP2025-03-31
212,048 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
174,934 GBP2025-03-31
212,028 GBP2024-03-31
Equity
174,954 GBP2025-03-31
212,048 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,451 GBP2025-03-31
45,451 GBP2024-03-31
Plant and equipment
1,291 GBP2025-03-31
1,291 GBP2024-03-31
Furniture and fittings
15,204 GBP2025-03-31
6,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
601 GBP2025-03-31
429 GBP2024-03-31
Furniture and fittings
6,329 GBP2025-03-31
4,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
45,451 GBP2025-03-31
45,451 GBP2024-03-31
Plant and equipment
690 GBP2025-03-31
862 GBP2024-03-31
Furniture and fittings
8,875 GBP2025-03-31
2,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,020 GBP2025-03-31
25,020 GBP2024-03-31
Computers
7,751 GBP2025-03-31
5,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,717 GBP2025-03-31
83,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,946 GBP2025-03-31
6,255 GBP2024-03-31
Computers
5,141 GBP2025-03-31
3,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,017 GBP2025-03-31
14,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,691 GBP2024-04-01 ~ 2025-03-31
Computers
1,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,074 GBP2025-03-31
18,765 GBP2024-03-31
Computers
2,610 GBP2025-03-31
1,408 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
25,020 GBP2025-03-31
25,020 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,217 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,820 GBP2025-03-31
Amounts falling due within one year, Current
26,739 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,820 GBP2025-03-31
Amounts falling due within one year, Current
30,956 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
314 GBP2025-03-31
79 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,903 GBP2025-03-31
29,532 GBP2024-03-31
Corporation Tax Payable
Current
10,603 GBP2025-03-31
11,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,353 GBP2025-03-31
603 GBP2024-03-31
Other Creditors
Current
633 GBP2025-03-31
6,045 GBP2024-03-31
Accrued Liabilities
Current
1,194 GBP2025-03-31
648 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,039 GBP2025-03-31
5,930 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,406 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,500 GBP2024-04-01 ~ 2025-03-31