Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
45,007 GBP2025-03-31
52,507 GBP2024-03-31
Property, Plant & Equipment
277,550 GBP2025-03-31
146,437 GBP2024-03-31
Fixed Assets
322,557 GBP2025-03-31
198,944 GBP2024-03-31
Total Inventories
1,101,572 GBP2025-03-31
659,073 GBP2024-03-31
Debtors
2,514,690 GBP2025-03-31
913,784 GBP2024-03-31
Cash at bank and in hand
56,262 GBP2025-03-31
83,837 GBP2024-03-31
Current Assets
3,672,524 GBP2025-03-31
1,656,694 GBP2024-03-31
Creditors
Current
3,249,389 GBP2025-03-31
1,625,292 GBP2024-03-31
Net Current Assets/Liabilities
423,135 GBP2025-03-31
31,402 GBP2024-03-31
Total Assets Less Current Liabilities
745,692 GBP2025-03-31
230,346 GBP2024-03-31
Creditors
Non-current
1,667,494 GBP2025-03-31
1,494,050 GBP2024-03-31
Net Assets/Liabilities
-921,802 GBP2025-03-31
-1,263,704 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-921,902 GBP2025-03-31
-1,263,804 GBP2024-03-31
Equity
-921,802 GBP2025-03-31
-1,263,704 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
7 GBP2024-03-31
Intangible Assets - Gross Cost
75,007 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
22,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
22,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
45,000 GBP2025-03-31
52,500 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
7 GBP2025-03-31
7 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,861 GBP2025-03-31
217,712 GBP2024-03-31
Motor vehicles
253,412 GBP2025-03-31
135,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
532,273 GBP2025-03-31
353,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,402 GBP2025-03-31
106,181 GBP2024-03-31
Motor vehicles
122,321 GBP2025-03-31
100,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,723 GBP2025-03-31
207,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
146,459 GBP2025-03-31
111,531 GBP2024-03-31
Motor vehicles
131,091 GBP2025-03-31
34,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,993 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
35,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,975 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
2,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,725 GBP2025-03-31
Under hire purchased contracts or finance leases
32,725 GBP2025-03-31
13,337 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
13,337 GBP2024-03-31
Merchandise
1,034,352 GBP2025-03-31
636,353 GBP2024-03-31
Value of work in progress
67,220 GBP2025-03-31
22,720 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,427,201 GBP2025-03-31
471,071 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
150,776 GBP2025-03-31
2,963 GBP2024-03-31
Other Debtors
Current
32,500 GBP2025-03-31
32,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
52,393 GBP2025-03-31
53,268 GBP2024-03-31
Prepayments/Accrued Income
Current
86,283 GBP2025-03-31
44,453 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,514,690 GBP2025-03-31
Amounts falling due within one year, Current
913,784 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,925 GBP2025-03-31
Trade Creditors/Trade Payables
Current
521,089 GBP2025-03-31
847,804 GBP2024-03-31
Amounts owed to group undertakings
Current
124,828 GBP2024-03-31
Corporation Tax Payable
Current
109,150 GBP2025-03-31
Other Taxation & Social Security Payable
Current
37,299 GBP2025-03-31
36,940 GBP2024-03-31
Other Creditors
Current
201,674 GBP2025-03-31
268,593 GBP2024-03-31
Accrued Liabilities
Current
166,125 GBP2025-03-31
60,082 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,800 GBP2025-03-31
Amounts owed to group undertakings
Non-current
1,643,694 GBP2025-03-31
1,494,050 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
23,800 GBP2025-03-31
hire purchase agreements
32,725 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,614 GBP2025-03-31
65,000 GBP2024-03-31
Between one and five year
148,593 GBP2025-03-31
178,750 GBP2024-03-31
All periods
225,207 GBP2025-03-31
243,750 GBP2024-03-31
Total Borrowings
Secured
216,565 GBP2025-03-31
260,773 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31