Property, Plant & Equipment
7,216 GBP2025-03-31
12,873 GBP2024-03-31
Investment Property
1,872,837 GBP2025-03-31
1,872,837 GBP2024-03-31
Fixed Assets - Investments
2,814,057 GBP2025-03-31
2,754,487 GBP2024-03-31
Total Inventories
14,174,690 GBP2025-03-31
14,126,343 GBP2024-03-31
Debtors
Current
6,144,283 GBP2025-03-31
6,828,385 GBP2024-03-31
Cash at bank and in hand
817,586 GBP2025-03-31
417,211 GBP2024-03-31
Creditors
Non-current
-3,457,276 GBP2025-03-31
-4,016,003 GBP2024-03-31
Net Assets/Liabilities
20,793,509 GBP2025-03-31
20,504,387 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
20,693,509 GBP2025-03-31
20,404,387 GBP2024-03-31
Equity
20,793,509 GBP2025-03-31
20,504,387 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,760 GBP2025-03-31
93,143 GBP2024-03-31
Vehicles
45,251 GBP2025-03-31
45,251 GBP2024-03-31
Furniture and fittings
50,882 GBP2025-03-31
89,189 GBP2024-03-31
Computers
19,393 GBP2025-03-31
56,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,286 GBP2025-03-31
284,321 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,770 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-38,307 GBP2024-04-01 ~ 2025-03-31
Computers
-37,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-160,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,360 GBP2025-03-31
92,843 GBP2024-03-31
Vehicles
41,461 GBP2025-03-31
37,671 GBP2024-03-31
Furniture and fittings
49,284 GBP2025-03-31
86,156 GBP2024-03-31
Computers
17,965 GBP2025-03-31
54,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,070 GBP2025-03-31
271,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,790 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,435 GBP2024-04-01 ~ 2025-03-31
Computers
532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,770 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-38,307 GBP2024-04-01 ~ 2025-03-31
Computers
-37,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,422 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
2,814,057 GBP2025-03-31
2,754,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
464,232 GBP2025-03-31
391,355 GBP2024-03-31
Amounts owed by directors
Current
0 GBP2025-03-31
4,411 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
100,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
2,568 GBP2024-03-31
Other Debtors
Current
5,680,051 GBP2025-03-31
6,330,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
558,726 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,098 GBP2025-03-31
93,251 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
400,527 GBP2025-03-31
344,739 GBP2024-03-31
Other Creditors
Current
171,713 GBP2025-03-31
165,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,457,276 GBP2025-03-31
4,016,003 GBP2024-03-31
Net Deferred Tax Liability/Asset
-175,564 GBP2025-03-31
-135,440 GBP2024-03-31
-143,008 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-40,124 GBP2024-04-01 ~ 2025-03-31
7,568 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31