Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,164,794 GBP2025-03-31
1,226,203 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
Fixed Assets
1,164,795 GBP2025-03-31
1,226,203 GBP2024-03-31
Total Inventories
992,842 GBP2025-03-31
809,051 GBP2024-03-31
Debtors
449,264 GBP2025-03-31
759,105 GBP2024-03-31
Current assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
4,147 GBP2025-03-31
172,765 GBP2024-03-31
Current Assets
1,446,353 GBP2025-03-31
1,741,021 GBP2024-03-31
Net Current Assets/Liabilities
70,302 GBP2025-03-31
64,166 GBP2024-03-31
Total Assets Less Current Liabilities
1,235,097 GBP2025-03-31
1,290,369 GBP2024-03-31
Net Assets/Liabilities
1,080,812 GBP2025-03-31
1,129,706 GBP2024-03-31
Equity
Called up share capital
266 GBP2025-03-31
256 GBP2024-03-31
Share premium
85,634 GBP2025-03-31
Revaluation reserve
529,807 GBP2025-03-31
529,807 GBP2024-03-31
Capital redemption reserve
88 GBP2025-03-31
44 GBP2024-03-31
Retained earnings (accumulated losses)
465,017 GBP2025-03-31
599,599 GBP2024-03-31
Equity
1,080,812 GBP2025-03-31
1,129,706 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,050,000 GBP2025-03-31
1,050,000 GBP2024-03-31
Furniture and fittings
141,197 GBP2025-03-31
138,012 GBP2024-03-31
Motor vehicles
168,276 GBP2025-03-31
205,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,359,473 GBP2025-03-31
1,393,888 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,298 GBP2025-03-31
103,361 GBP2024-03-31
Motor vehicles
82,381 GBP2025-03-31
64,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,679 GBP2025-03-31
167,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,937 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,050,000 GBP2025-03-31
1,050,000 GBP2024-03-31
Furniture and fittings
28,899 GBP2025-03-31
34,651 GBP2024-03-31
Motor vehicles
85,895 GBP2025-03-31
141,552 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
1 GBP2025-03-31
Cost valuation
1 GBP2025-03-31
Investments in Group Undertakings
1 GBP2025-03-31
Value of work in progress
483,842 GBP2025-03-31
318,582 GBP2024-03-31
Finished Goods
509,000 GBP2025-03-31
490,469 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
266,557 GBP2025-03-31
489,167 GBP2024-03-31
Other Debtors
Current
79,079 GBP2025-03-31
58,543 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,981 GBP2025-03-31
880 GBP2024-03-31
Prepayments
Current
99,647 GBP2025-03-31
210,515 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
449,264 GBP2025-03-31
Current, Amounts falling due within one year
759,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
667,186 GBP2025-03-31
512,203 GBP2024-03-31
Other Remaining Borrowings
Current
21,315 GBP2025-03-31
Trade Creditors/Trade Payables
Current
404,813 GBP2025-03-31
740,438 GBP2024-03-31
Corporation Tax Payable
Current
60,961 GBP2025-03-31
47,236 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144,773 GBP2025-03-31
88,334 GBP2024-03-31
Other Creditors
Current
215,242 GBP2024-03-31
Accrued Liabilities
Current
18,706 GBP2025-03-31
5,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2025-03-31
60,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
23,622 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
122,325 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
512,203 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
30,000 GBP2024-03-31
Between two and five year, Non-current
30,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,663 GBP2025-03-31
100,663 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
265,755 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,674 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
8,674 GBP2024-04-01 ~ 2025-03-31