Property, Plant & Equipment
218,122 GBP2025-03-31
224,183 GBP2024-03-31
Total Inventories
2,500,257 GBP2025-03-31
2,402,446 GBP2024-03-31
Debtors
493,646 GBP2025-03-31
471,623 GBP2024-03-31
Cash at bank and in hand
848,295 GBP2025-03-31
775,732 GBP2024-03-31
Current Assets
3,842,198 GBP2025-03-31
3,649,801 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,738,329 GBP2025-03-31
-2,573,280 GBP2024-03-31
Net Current Assets/Liabilities
1,103,869 GBP2025-03-31
1,076,521 GBP2024-03-31
Total Assets Less Current Liabilities
1,321,991 GBP2025-03-31
1,300,704 GBP2024-03-31
Net Assets/Liabilities
1,288,826 GBP2025-03-31
1,270,404 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,283,826 GBP2025-03-31
1,265,404 GBP2024-03-31
Equity
1,288,826 GBP2025-03-31
1,270,404 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,090 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,090 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
549,109 GBP2025-03-31
549,109 GBP2024-03-31
Other
333,851 GBP2025-03-31
318,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
882,960 GBP2025-03-31
867,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
440,703 GBP2025-03-31
436,945 GBP2024-03-31
Other
224,135 GBP2025-03-31
206,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,838 GBP2025-03-31
643,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,758 GBP2024-04-01 ~ 2025-03-31
Other
17,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
108,406 GBP2025-03-31
112,164 GBP2024-03-31
Other
109,716 GBP2025-03-31
112,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
470,099 GBP2025-03-31
447,410 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,547 GBP2025-03-31
Current, Amounts falling due within one year
24,213 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
493,646 GBP2025-03-31
Current, Amounts falling due within one year
471,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,221,332 GBP2025-03-31
2,026,490 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,347 GBP2025-03-31
85,330 GBP2024-03-31
Other Creditors
Current
416,650 GBP2025-03-31
461,460 GBP2024-03-31
Creditors
Current
2,738,329 GBP2025-03-31
2,573,280 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
675,250 GBP2025-03-31
750,750 GBP2024-03-31