98100 - Undifferentiated Goods-producing Activities Of Private Households For Own Use
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
492024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,612,931 GBP2025-03-31
1,694,255 GBP2024-03-31
Fixed Assets - Investments
350 GBP2025-03-31
350 GBP2024-03-31
Fixed Assets
1,613,281 GBP2025-03-31
1,694,605 GBP2024-03-31
Total Inventories
1,544,183 GBP2025-03-31
1,665,463 GBP2024-03-31
Debtors
Current
462,945 GBP2025-03-31
608,279 GBP2024-03-31
Cash at bank and in hand
22,983 GBP2025-03-31
50,618 GBP2024-03-31
Current Assets
2,030,111 GBP2025-03-31
2,324,360 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,627,684 GBP2025-03-31
Net Current Assets/Liabilities
402,427 GBP2025-03-31
522,824 GBP2024-03-31
Total Assets Less Current Liabilities
2,015,708 GBP2025-03-31
2,217,429 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-94,571 GBP2024-03-31
Net Assets/Liabilities
1,814,558 GBP2025-03-31
2,055,267 GBP2024-03-31
Equity
Called up share capital
180,000 GBP2025-03-31
180,000 GBP2024-03-31
180,000 GBP2023-04-01
Revaluation reserve
1,211,090 GBP2025-03-31
1,233,623 GBP2024-03-31
1,258,204 GBP2023-04-01
Retained earnings (accumulated losses)
423,468 GBP2025-03-31
641,644 GBP2024-03-31
700,384 GBP2023-04-01
Equity
1,814,558 GBP2025-03-31
2,055,267 GBP2024-03-31
2,138,588 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-138,959 GBP2024-04-01 ~ 2025-03-31
31,929 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-138,959 GBP2024-04-01 ~ 2025-03-31
31,929 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-138,959 GBP2024-04-01 ~ 2025-03-31
31,929 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-138,959 GBP2024-04-01 ~ 2025-03-31
31,929 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-101,750 GBP2024-04-01 ~ 2025-03-31
-115,250 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-101,750 GBP2024-04-01 ~ 2025-03-31
-115,250 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-79,217 GBP2024-04-01 ~ 2025-03-31
-90,669 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-101,750 GBP2024-04-01 ~ 2025-03-31
-115,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,854,913 GBP2025-03-31
1,854,913 GBP2024-03-31
Motor vehicles
301,161 GBP2025-03-31
323,956 GBP2024-03-31
Furniture and fittings
495,043 GBP2025-03-31
478,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,651,117 GBP2025-03-31
2,657,600 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
211,681 GBP2024-03-31
Furniture and fittings
351,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
963,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
26,866 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
32,685 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
92,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
220,561 GBP2025-03-31
Furniture and fittings
383,720 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,038,186 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,421,008 GBP2025-03-31
1,454,284 GBP2024-03-31
Motor vehicles
80,600 GBP2025-03-31
112,275 GBP2024-03-31
Furniture and fittings
111,323 GBP2025-03-31
127,696 GBP2024-03-31
Finished Goods/Goods for Resale
1,544,183 GBP2025-03-31
1,665,463 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
318,407 GBP2025-03-31
486,176 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
58,919 GBP2025-03-31
42,159 GBP2024-03-31
Other Debtors
Current
17,447 GBP2025-03-31
404 GBP2024-03-31
Prepayments/Accrued Income
Current
68,172 GBP2025-03-31
79,540 GBP2024-03-31
Bank Overdrafts
-48,005 GBP2025-03-31
-107,311 GBP2024-03-31
Cash and Cash Equivalents
-25,022 GBP2025-03-31
-56,693 GBP2024-03-31
Bank Overdrafts
Current
48,005 GBP2025-03-31
107,311 GBP2024-03-31
Bank Borrowings
Current
28,922 GBP2025-03-31
27,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
804,136 GBP2025-03-31
895,746 GBP2024-03-31
Corporation Tax Payable
Current
17,447 GBP2024-03-31
Taxation/Social Security Payable
Current
66,868 GBP2025-03-31
79,941 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,599 GBP2025-03-31
18,599 GBP2024-03-31
Other Creditors
Current
508,447 GBP2025-03-31
364,252 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
152,707 GBP2025-03-31
290,967 GBP2024-03-31
Creditors
Current
1,627,684 GBP2025-03-31
1,801,536 GBP2024-03-31
Bank Borrowings
Non-current
108,224 GBP2025-03-31
31,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,525 GBP2025-03-31
38,125 GBP2024-03-31
Creditors
Non-current
152,377 GBP2025-03-31
94,571 GBP2024-03-31
Net Deferred Tax Liability/Asset
-40,473 GBP2025-03-31
-59,291 GBP2024-03-31
-54,343 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,818 GBP2024-04-01 ~ 2025-03-31
-4,948 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-52,753 GBP2025-03-31
-59,291 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,000 shares2025-03-31
180,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31