Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
665,980 GBP2025-03-31
724,317 GBP2024-03-31
Total Inventories
627,607 GBP2025-03-31
748,404 GBP2024-03-31
Debtors
1,724,290 GBP2025-03-31
1,866,958 GBP2024-03-31
Cash at bank and in hand
501,448 GBP2025-03-31
144,587 GBP2024-03-31
Current Assets
2,853,345 GBP2025-03-31
2,759,949 GBP2024-03-31
Creditors
Current
734,240 GBP2025-03-31
871,472 GBP2024-03-31
Net Current Assets/Liabilities
2,119,105 GBP2025-03-31
1,888,477 GBP2024-03-31
Total Assets Less Current Liabilities
2,785,085 GBP2025-03-31
2,612,794 GBP2024-03-31
Creditors
Non-current
-161,387 GBP2025-03-31
-198,425 GBP2024-03-31
Net Assets/Liabilities
2,578,264 GBP2025-03-31
2,368,608 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,577,264 GBP2025-03-31
2,367,608 GBP2024-03-31
Equity
2,578,264 GBP2025-03-31
2,368,608 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, Long leasehold
633,807 GBP2025-03-31
633,807 GBP2024-03-31
Plant and equipment
451,800 GBP2025-03-31
415,826 GBP2024-03-31
Furniture and fittings
105,170 GBP2025-03-31
104,141 GBP2024-03-31
Motor vehicles
65,023 GBP2025-03-31
188,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,255,800 GBP2025-03-31
1,342,252 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,367 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-123,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-166,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,616 GBP2025-03-31
344,310 GBP2024-03-31
Furniture and fittings
88,792 GBP2025-03-31
78,254 GBP2024-03-31
Motor vehicles
24,384 GBP2025-03-31
61,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,820 GBP2025-03-31
617,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,694 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,538 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,388 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-70,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
475,779 GBP2025-03-31
Plant and equipment
133,184 GBP2025-03-31
71,516 GBP2024-03-31
Furniture and fittings
16,378 GBP2025-03-31
25,887 GBP2024-03-31
Motor vehicles
40,639 GBP2025-03-31
126,552 GBP2024-03-31
Merchandise
627,607 GBP2025-03-31
748,404 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,465,971 GBP2025-03-31
1,612,403 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
240,362 GBP2025-03-31
240,416 GBP2024-03-31
Prepayments/Accrued Income
Current
17,957 GBP2025-03-31
14,139 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,724,290 GBP2025-03-31
1,866,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
343,541 GBP2025-03-31
420,174 GBP2024-03-31
Corporation Tax Payable
Current
243,380 GBP2025-03-31
262,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,083 GBP2025-03-31
32,041 GBP2024-03-31
Other Creditors
Current
2,444 GBP2025-03-31
2,575 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,830 GBP2025-03-31
27,483 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
161,387 GBP2025-03-31
198,425 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,533 GBP2025-03-31
82,750 GBP2024-03-31
Between one and five year
53,085 GBP2025-03-31
All periods
156,618 GBP2025-03-31
82,750 GBP2024-03-31
Bank Borrowings
Secured
181,387 GBP2025-03-31
218,425 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31