Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
14,828 GBP2025-03-31
13,166 GBP2024-03-31
Property, Plant & Equipment
19,087 GBP2025-03-31
24,228 GBP2024-03-31
Fixed Assets
33,915 GBP2025-03-31
37,394 GBP2024-03-31
Total Inventories
499,047 GBP2025-03-31
295,000 GBP2024-03-31
Debtors
278,048 GBP2025-03-31
373,353 GBP2024-03-31
Cash at bank and in hand
64,591 GBP2025-03-31
272,235 GBP2024-03-31
Current Assets
841,686 GBP2025-03-31
940,588 GBP2024-03-31
Net Current Assets/Liabilities
65,762 GBP2025-03-31
56,402 GBP2024-03-31
Total Assets Less Current Liabilities
99,677 GBP2025-03-31
93,796 GBP2024-03-31
Net Assets/Liabilities
94,905 GBP2025-03-31
87,739 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
94,805 GBP2025-03-31
87,639 GBP2024-03-31
Equity
94,905 GBP2025-03-31
87,739 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,027 GBP2025-03-31
16,371 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,199 GBP2025-03-31
3,205 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,994 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
14,828 GBP2025-03-31
13,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,475 GBP2025-03-31
14,825 GBP2024-03-31
Motor vehicles
19,950 GBP2025-03-31
19,950 GBP2024-03-31
Computers
6,215 GBP2025-03-31
6,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,640 GBP2025-03-31
40,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,842 GBP2025-03-31
4,142 GBP2024-03-31
Motor vehicles
11,534 GBP2025-03-31
8,728 GBP2024-03-31
Computers
5,177 GBP2025-03-31
3,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,553 GBP2025-03-31
16,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,700 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,806 GBP2024-04-01 ~ 2025-03-31
Computers
1,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,633 GBP2025-03-31
10,683 GBP2024-03-31
Motor vehicles
8,416 GBP2025-03-31
11,222 GBP2024-03-31
Computers
1,038 GBP2025-03-31
2,323 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
278,048 GBP2025-03-31
373,353 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,077 GBP2025-03-31
109,790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,740 GBP2025-03-31
39,423 GBP2024-03-31
Other Creditors
Current
597,107 GBP2025-03-31
734,973 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31