Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
100,259 GBP2025-03-31
111,054 GBP2024-03-31
Total Inventories
24,480 GBP2025-03-31
25,152 GBP2024-03-31
Debtors
92,700 GBP2025-03-31
65,184 GBP2024-03-31
Cash at bank and in hand
331,320 GBP2025-03-31
355,072 GBP2024-03-31
Current Assets
448,500 GBP2025-03-31
445,408 GBP2024-03-31
Creditors
Current
163,455 GBP2025-03-31
172,567 GBP2024-03-31
Net Current Assets/Liabilities
285,045 GBP2025-03-31
272,841 GBP2024-03-31
Total Assets Less Current Liabilities
385,304 GBP2025-03-31
383,895 GBP2024-03-31
Creditors
Non-current
51,551 GBP2025-03-31
76,548 GBP2024-03-31
Net Assets/Liabilities
333,753 GBP2025-03-31
307,347 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
333,653 GBP2025-03-31
307,247 GBP2024-03-31
403,102 GBP2023-03-31
Equity
333,753 GBP2025-03-31
307,347 GBP2024-03-31
403,202 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-86,000 GBP2024-04-01 ~ 2025-03-31
-87,250 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-86,000 GBP2024-04-01 ~ 2025-03-31
-87,250 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
112,406 GBP2024-04-01 ~ 2025-03-31
-8,605 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
112,406 GBP2024-04-01 ~ 2025-03-31
-8,605 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,970 GBP2025-03-31
9,970 GBP2024-03-31
Plant and equipment
11,598 GBP2025-03-31
11,598 GBP2024-03-31
Furniture and fittings
90,636 GBP2025-03-31
84,926 GBP2024-03-31
Motor vehicles
98,654 GBP2025-03-31
98,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,858 GBP2025-03-31
205,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,486 GBP2025-03-31
7,932 GBP2024-03-31
Plant and equipment
8,912 GBP2025-03-31
8,317 GBP2024-03-31
Furniture and fittings
76,218 GBP2025-03-31
68,809 GBP2024-03-31
Motor vehicles
16,983 GBP2025-03-31
9,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,599 GBP2025-03-31
94,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
554 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
595 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,409 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,484 GBP2025-03-31
2,038 GBP2024-03-31
Plant and equipment
2,686 GBP2025-03-31
3,281 GBP2024-03-31
Furniture and fittings
14,418 GBP2025-03-31
16,117 GBP2024-03-31
Motor vehicles
81,671 GBP2025-03-31
89,618 GBP2024-03-31
Merchandise
24,480 GBP2025-03-31
25,152 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,723 GBP2025-03-31
55,207 GBP2024-03-31
Prepayments/Accrued Income
Current
9,977 GBP2025-03-31
9,977 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,700 GBP2025-03-31
Amounts falling due within one year, Current
65,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,439 GBP2025-03-31
10,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,558 GBP2025-03-31
14,558 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,619 GBP2025-03-31
87,979 GBP2024-03-31
Corporation Tax Payable
Current
5,048 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,357 GBP2025-03-31
9,412 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
440 GBP2025-03-31
7,592 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,652 GBP2025-03-31
Non-current, Between one and two years
10,439 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,899 GBP2025-03-31
63,457 GBP2024-03-31
hire purchase agreements
63,457 GBP2025-03-31
78,015 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,500 GBP2025-03-31
62,500 GBP2024-03-31
Between one and five year
187,500 GBP2025-03-31
216,500 GBP2024-03-31
More than five year
14,500 GBP2025-03-31
43,500 GBP2024-03-31
All periods
264,500 GBP2025-03-31
322,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31