Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,432,682 GBP2025-03-31
1,436,825 GBP2024-03-31
Fixed Assets
1,432,682 GBP2025-03-31
1,436,825 GBP2024-03-31
Total Inventories
838,209 GBP2025-03-31
431,505 GBP2024-03-31
Debtors
1,166,921 GBP2025-03-31
597,870 GBP2024-03-31
Current assets - Investments
260,627 GBP2025-03-31
274,077 GBP2024-03-31
Cash at bank and in hand
225,649 GBP2025-03-31
48,885 GBP2024-03-31
Current Assets
2,491,406 GBP2025-03-31
1,352,337 GBP2024-03-31
Creditors
Current
1,997,276 GBP2025-03-31
868,677 GBP2024-03-31
Net Current Assets/Liabilities
494,130 GBP2025-03-31
483,660 GBP2024-03-31
Total Assets Less Current Liabilities
1,926,812 GBP2025-03-31
1,920,485 GBP2024-03-31
Net Assets/Liabilities
1,653,979 GBP2025-03-31
1,532,923 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Revaluation reserve
355,035 GBP2025-03-31
355,035 GBP2024-03-31
Retained earnings (accumulated losses)
1,283,944 GBP2025-03-31
1,162,888 GBP2024-03-31
Equity
1,653,979 GBP2025-03-31
1,532,923 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2025-03-31
950,000 GBP2024-03-31
Land and buildings, Long leasehold
450,000 GBP2024-03-31
Plant and equipment
12,950 GBP2025-03-31
48,173 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,238 GBP2025-03-31
34,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2025-03-31
950,000 GBP2024-03-31
Plant and equipment
9,712 GBP2025-03-31
13,816 GBP2024-03-31
Land and buildings, Long leasehold
450,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,113 GBP2025-03-31
138,064 GBP2024-03-31
Motor vehicles
27,518 GBP2025-03-31
27,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,590,581 GBP2025-03-31
1,613,755 GBP2024-03-31
Property, Plant & Equipment - Disposals
-35,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,850 GBP2025-03-31
126,664 GBP2024-03-31
Motor vehicles
18,811 GBP2025-03-31
15,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,899 GBP2025-03-31
176,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,186 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,263 GBP2025-03-31
11,400 GBP2024-03-31
Motor vehicles
8,707 GBP2025-03-31
11,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,811 GBP2025-03-31
15,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,707 GBP2025-03-31
11,609 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
721,434 GBP2025-03-31
576,759 GBP2024-03-31
Other Debtors
Current
7,765 GBP2025-03-31
5,480 GBP2024-03-31
Prepayments
Current
437,722 GBP2025-03-31
15,631 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,166,921 GBP2025-03-31
597,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,043 GBP2025-03-31
81,693 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,164 GBP2025-03-31
3,515 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,237,246 GBP2025-03-31
362,832 GBP2024-03-31
Corporation Tax Payable
Current
40,500 GBP2025-03-31
44,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,899 GBP2025-03-31
8,417 GBP2024-03-31
Other Creditors
Current
20,832 GBP2025-03-31
22,157 GBP2024-03-31
Accrued Liabilities
Current
491,091 GBP2025-03-31
325,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
57,400 GBP2025-03-31
82,893 GBP2024-03-31
Between two and five year, Non-current
160,304 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,164 GBP2024-03-31
hire purchase agreements
10,164 GBP2025-03-31
13,679 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,328 GBP2025-03-31
10,960 GBP2024-03-31
Total Borrowings
Secured
258,110 GBP2025-03-31
305,718 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,927 GBP2025-03-31
62,962 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-03-31