Average Number of Employees
02024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
22,502 GBP2025-03-31
30,002 GBP2024-03-31
Investment Property
775,469 GBP2025-03-31
775,469 GBP2024-03-31
Fixed Assets
797,971 GBP2025-03-31
805,471 GBP2024-03-31
Total Inventories
6,880,400 GBP2025-03-31
6,097,083 GBP2024-03-31
Debtors
62,329 GBP2025-03-31
104,099 GBP2024-03-31
Cash at bank and in hand
306,187 GBP2025-03-31
1,063,314 GBP2024-03-31
Current Assets
7,248,916 GBP2025-03-31
7,264,496 GBP2024-03-31
Creditors
Current
2,861,625 GBP2025-03-31
2,893,153 GBP2024-03-31
Net Current Assets/Liabilities
4,387,291 GBP2025-03-31
4,371,343 GBP2024-03-31
Total Assets Less Current Liabilities
5,185,262 GBP2025-03-31
5,176,814 GBP2024-03-31
Net Assets/Liabilities
5,177,762 GBP2025-03-31
5,169,314 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,177,662 GBP2025-03-31
5,169,214 GBP2024-03-31
Equity
5,177,762 GBP2025-03-31
5,169,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,877 GBP2024-03-31
Motor vehicles
115,695 GBP2024-03-31
Computers
2,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,946 GBP2025-03-31
63,302 GBP2024-03-31
Motor vehicles
96,095 GBP2025-03-31
89,562 GBP2024-03-31
Computers
1,329 GBP2025-03-31
1,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,370 GBP2025-03-31
153,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
644 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,533 GBP2024-04-01 ~ 2025-03-31
Computers
323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,931 GBP2025-03-31
2,575 GBP2024-03-31
Motor vehicles
19,600 GBP2025-03-31
26,133 GBP2024-03-31
Computers
971 GBP2025-03-31
1,294 GBP2024-03-31
Investment Property - Fair Value Model
775,469 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
62,329 GBP2025-03-31
Amounts falling due within one year, Current
104,099 GBP2024-03-31
Trade Creditors/Trade Payables
Current
244,694 GBP2025-03-31
66,780 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,343 GBP2025-03-31
17,205 GBP2024-03-31
Other Creditors
Current
2,595,588 GBP2025-03-31
2,809,168 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31