Average Number of Employees
252024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,068,352 GBP2025-03-31
1,105,033 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,068,353 GBP2025-03-31
1,105,034 GBP2024-03-31
Total Inventories
1,039,729 GBP2025-03-31
1,184,401 GBP2024-03-31
Debtors
131,585 GBP2025-03-31
87,612 GBP2024-03-31
Cash at bank and in hand
4,544,525 GBP2025-03-31
4,681,985 GBP2024-03-31
Current Assets
5,715,839 GBP2025-03-31
5,953,998 GBP2024-03-31
Net Current Assets/Liabilities
5,261,373 GBP2025-03-31
5,345,987 GBP2024-03-31
Total Assets Less Current Liabilities
6,329,726 GBP2025-03-31
6,451,021 GBP2024-03-31
Net Assets/Liabilities
6,324,624 GBP2025-03-31
6,445,919 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,304,624 GBP2025-03-31
6,425,919 GBP2024-03-31
5,957,023 GBP2023-03-31
Equity
6,324,624 GBP2025-03-31
6,445,919 GBP2024-03-31
5,977,023 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-121,295 GBP2024-04-01 ~ 2025-03-31
648,896 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-121,295 GBP2024-04-01 ~ 2025-03-31
648,896 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-121,295 GBP2024-04-01 ~ 2025-03-31
648,896 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-121,295 GBP2024-04-01 ~ 2025-03-31
648,896 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-180,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-180,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-180,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,694,917 GBP2025-03-31
1,694,917 GBP2024-03-31
Tools/Equipment for furniture and fittings
63,837 GBP2025-03-31
63,277 GBP2024-03-31
Motor vehicles
15,643 GBP2025-03-31
15,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,774,397 GBP2025-03-31
1,773,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,559 GBP2025-03-31
42,331 GBP2024-03-31
Motor vehicles
15,182 GBP2025-03-31
15,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,045 GBP2025-03-31
668,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,898 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,228 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,049,613 GBP2025-03-31
Tools/Equipment for furniture and fittings
18,278 GBP2025-03-31
20,946 GBP2024-03-31
Motor vehicles
461 GBP2025-03-31
576 GBP2024-03-31
Land and buildings, Owned/Freehold
1,083,511 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-03-31
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
100,352 GBP2025-03-31
87,612 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327,580 GBP2025-03-31
281,587 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
227,739 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,200 GBP2025-03-31
81,015 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,685 GBP2025-03-31
17,669 GBP2024-03-31
Advances or credits given to directors
695 GBP2025-03-31
322 GBP2024-03-31
4,597 GBP2023-03-31
Advances or credits made to directors during the period
373 GBP2024-04-01 ~ 2025-03-31
-4,275 GBP2023-04-01 ~ 2024-03-31