Property, Plant & Equipment
1,929 GBP2025-03-31
6,342 GBP2024-03-31
Total Inventories
67,537 GBP2025-03-31
71,000 GBP2024-03-31
Debtors
Current
133,442 GBP2025-03-31
99,642 GBP2024-03-31
Cash at bank and in hand
299,537 GBP2025-03-31
317,058 GBP2024-03-31
Current Assets
500,516 GBP2025-03-31
487,700 GBP2024-03-31
Net Current Assets/Liabilities
293,114 GBP2025-03-31
250,544 GBP2024-03-31
Total Assets Less Current Liabilities
295,043 GBP2025-03-31
256,886 GBP2024-03-31
Net Assets/Liabilities
262,695 GBP2025-03-31
223,434 GBP2024-03-31
Equity
Called up share capital
337 GBP2025-03-31
337 GBP2024-03-31
Capital redemption reserve
68 GBP2025-03-31
68 GBP2024-03-31
Retained earnings (accumulated losses)
262,290 GBP2025-03-31
223,029 GBP2024-03-31
Equity
262,695 GBP2025-03-31
223,434 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
4,413 GBP2024-04-01 ~ 2025-03-31
4,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,995 GBP2025-03-31
15,995 GBP2024-03-31
Other
1,654 GBP2025-03-31
1,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,649 GBP2025-03-31
17,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,996 GBP2025-03-31
10,997 GBP2024-03-31
Other
724 GBP2025-03-31
310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,720 GBP2025-03-31
11,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,999 GBP2024-04-01 ~ 2025-03-31
Other
414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
999 GBP2025-03-31
4,998 GBP2024-03-31
Other
930 GBP2025-03-31
1,344 GBP2024-03-31
Other types of inventories not specified separately
67,537 GBP2025-03-31
71,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,221 GBP2025-03-31
Amounts falling due within one year, Current
78,727 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,562 GBP2025-03-31
Amounts falling due within one year, Current
18,736 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
133,442 GBP2025-03-31
Amounts falling due within one year, Current
99,642 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
5 shares2024-03-31
Number of Shares Issued (Fully Paid)
85,007 shares2025-03-31
85,007 shares2024-03-31
Nominal value of allotted share capital
337 GBP2024-04-01 ~ 2025-03-31
337 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Non-current
31,866 GBP2025-03-31
31,866 GBP2024-03-31