Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,030,855 GBP2025-03-31
1,715,258 GBP2024-03-31
Fixed Assets - Investments
15,625 GBP2025-03-31
15,775 GBP2024-03-31
Fixed Assets
2,046,480 GBP2025-03-31
1,731,033 GBP2024-03-31
Total Inventories
2,207,411 GBP2025-03-31
4,852,313 GBP2024-03-31
Debtors
4,256,769 GBP2025-03-31
4,311,426 GBP2024-03-31
Cash at bank and in hand
413,854 GBP2025-03-31
219,678 GBP2024-03-31
Current Assets
6,878,034 GBP2025-03-31
9,383,417 GBP2024-03-31
Net Current Assets/Liabilities
3,997,988 GBP2025-03-31
3,950,960 GBP2024-03-31
Total Assets Less Current Liabilities
6,044,468 GBP2025-03-31
5,681,993 GBP2024-03-31
Creditors
Non-current
-23,333 GBP2025-03-31
-163,334 GBP2024-03-31
Net Assets/Liabilities
5,725,135 GBP2025-03-31
5,307,659 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
110 GBP2023-03-31
Revaluation reserve
1,611,703 GBP2025-03-31
1,393,371 GBP2024-03-31
1,393,371 GBP2023-03-31
Retained earnings (accumulated losses)
4,113,322 GBP2025-03-31
3,914,178 GBP2024-03-31
3,597,472 GBP2023-03-31
Equity
5,725,135 GBP2025-03-31
5,307,659 GBP2024-03-31
4,990,953 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-334,106 GBP2024-04-01 ~ 2025-03-31
-325,280 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-334,106 GBP2024-04-01 ~ 2025-03-31
-325,280 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
533,250 GBP2024-04-01 ~ 2025-03-31
641,986 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
751,582 GBP2024-04-01 ~ 2025-03-31
641,986 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2025-03-31
1,708,968 GBP2024-03-31
Plant and equipment
304,975 GBP2025-03-31
275,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,304,975 GBP2025-03-31
1,984,410 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
291,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
291,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,120 GBP2025-03-31
269,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,120 GBP2025-03-31
269,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2025-03-31
1,708,968 GBP2024-03-31
Plant and equipment
30,855 GBP2025-03-31
6,290 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
15,625 GBP2025-03-31
15,775 GBP2024-03-31
Investments in Group Undertakings
15,625 GBP2025-03-31
15,775 GBP2024-03-31
Merchandise
2,207,411 GBP2025-03-31
4,852,313 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,918,710 GBP2025-03-31
2,706,680 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
617,126 GBP2025-03-31
940,115 GBP2024-03-31
Other Debtors
Current
143,199 GBP2025-03-31
86,897 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,679,035 GBP2025-03-31
3,733,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,608,903 GBP2025-03-31
4,923,763 GBP2024-03-31
Corporation Tax Payable
Current
92,725 GBP2025-03-31
211,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,034 GBP2025-03-31
1,580 GBP2024-03-31
Other Creditors
Current
36,384 GBP2025-03-31
155,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2025-03-31
163,334 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
23,333 GBP2025-03-31
Secured
163,333 GBP2025-03-31
303,334 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
296,000 GBP2025-03-31
211,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
533,250 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
533,250 GBP2024-04-01 ~ 2025-03-31