Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,468 GBP2025-03-31
13,964 GBP2024-03-31
Total Inventories
571,163 GBP2025-03-31
568,472 GBP2024-03-31
Debtors
668,136 GBP2025-03-31
350,496 GBP2024-03-31
Cash at bank and in hand
15,600 GBP2024-03-31
Current Assets
1,239,299 GBP2025-03-31
934,568 GBP2024-03-31
Creditors
Current
1,008,608 GBP2025-03-31
839,836 GBP2024-03-31
Net Current Assets/Liabilities
230,691 GBP2025-03-31
94,732 GBP2024-03-31
Total Assets Less Current Liabilities
241,159 GBP2025-03-31
108,696 GBP2024-03-31
Net Assets/Liabilities
236,875 GBP2025-03-31
94,376 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
236,775 GBP2025-03-31
94,276 GBP2024-03-31
Equity
236,875 GBP2025-03-31
94,376 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140 GBP2024-03-31
Motor vehicles
33,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140 GBP2025-03-31
133 GBP2024-03-31
Motor vehicles
22,614 GBP2025-03-31
19,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,754 GBP2025-03-31
19,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,468 GBP2025-03-31
13,957 GBP2024-03-31
Plant and equipment
7 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
612,797 GBP2025-03-31
302,004 GBP2024-03-31
Other Debtors
Current
27,691 GBP2025-03-31
27,691 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
27,648 GBP2025-03-31
20,801 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
668,136 GBP2025-03-31
Amounts falling due within one year, Current
350,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,007 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
551,706 GBP2025-03-31
451,111 GBP2024-03-31
Corporation Tax Payable
Current
48,653 GBP2025-03-31
2,348 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,678 GBP2025-03-31
208,611 GBP2024-03-31
Other Creditors
Current
173,091 GBP2025-03-31
32,744 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,617 GBP2025-03-31
2,653 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31