Property, Plant & Equipment
101,361 GBP2025-03-31
115,695 GBP2024-03-31
Total Inventories
239,061 GBP2025-03-31
280,088 GBP2024-03-31
Debtors
Current
120,219 GBP2025-03-31
70,184 GBP2024-03-31
Cash at bank and in hand
249,095 GBP2025-03-31
185,780 GBP2024-03-31
Creditors
Non-current
-2,084 GBP2025-03-31
-27,083 GBP2024-03-31
Net Assets/Liabilities
113,813 GBP2025-03-31
131,592 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
113,713 GBP2025-03-31
131,492 GBP2024-03-31
Equity
113,813 GBP2025-03-31
131,592 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Gross Cost
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,944 GBP2025-03-31
90,944 GBP2024-03-31
Plant and equipment
168,636 GBP2025-03-31
168,636 GBP2024-03-31
Vehicles
97,583 GBP2025-03-31
97,583 GBP2024-03-31
Furniture and fittings
44,058 GBP2025-03-31
44,058 GBP2024-03-31
Other
247,870 GBP2025-03-31
247,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
649,091 GBP2025-03-31
649,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,790 GBP2025-03-31
84,107 GBP2024-03-31
Plant and equipment
161,331 GBP2025-03-31
159,468 GBP2024-03-31
Vehicles
72,812 GBP2025-03-31
69,835 GBP2024-03-31
Furniture and fittings
41,021 GBP2025-03-31
38,887 GBP2024-03-31
Other
187,776 GBP2025-03-31
181,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,730 GBP2025-03-31
533,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
683 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,863 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,977 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,134 GBP2024-04-01 ~ 2025-03-31
Other
6,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,334 GBP2024-04-01 ~ 2025-03-31
Merchandise
208,955 GBP2025-03-31
216,458 GBP2024-03-31
Value of work in progress
30,106 GBP2025-03-31
63,630 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,873 GBP2025-03-31
39,887 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
6,950 GBP2024-03-31
Other Debtors
Current
23,346 GBP2025-03-31
23,347 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-03-31
27,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
196,921 GBP2025-03-31
176,077 GBP2024-03-31
Amounts owed to directors
Current
5,364 GBP2025-03-31
7,834 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,821 GBP2025-03-31
40,228 GBP2024-03-31
Other Creditors
Current
10,038 GBP2025-03-31
4,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,084 GBP2025-03-31
27,083 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,200 GBP2025-03-31
31,200 GBP2024-03-31
Between one and five year
7,800 GBP2025-03-31
39,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,000 GBP2025-03-31
70,200 GBP2024-03-31