Intangible Assets
9,900 GBP2025-03-31
13,200 GBP2024-03-31
Property, Plant & Equipment
324,701 GBP2025-03-31
445,952 GBP2024-03-31
Investment Property
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Fixed Assets
574,601 GBP2025-03-31
699,152 GBP2024-03-31
Total Inventories
3,100,206 GBP2025-03-31
2,342,333 GBP2024-03-31
Debtors
2,523,324 GBP2025-03-31
2,745,469 GBP2024-03-31
Cash at bank and in hand
553,264 GBP2025-03-31
1,352,557 GBP2024-03-31
Current Assets
6,246,226 GBP2025-03-31
6,440,359 GBP2024-03-31
Creditors
Current
698,792 GBP2025-03-31
438,662 GBP2024-03-31
Net Current Assets/Liabilities
5,547,434 GBP2025-03-31
6,001,697 GBP2024-03-31
Total Assets Less Current Liabilities
6,122,035 GBP2025-03-31
6,700,849 GBP2024-03-31
Net Assets/Liabilities
6,058,996 GBP2025-03-31
6,612,739 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
178,616 GBP2025-03-31
178,616 GBP2024-03-31
Revaluation reserve
48,334 GBP2025-03-31
48,334 GBP2024-03-31
Retained earnings (accumulated losses)
5,831,046 GBP2025-03-31
6,384,789 GBP2024-03-31
Equity
6,058,996 GBP2025-03-31
6,612,739 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,600 GBP2025-03-31
3,300 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
9,900 GBP2025-03-31
13,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,766 GBP2025-03-31
262,766 GBP2024-03-31
Plant and equipment
811,095 GBP2025-03-31
817,395 GBP2024-03-31
Furniture and fittings
40,176 GBP2025-03-31
40,176 GBP2024-03-31
Motor vehicles
212,655 GBP2025-03-31
349,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,326,692 GBP2025-03-31
1,469,747 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,300 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-136,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-143,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,584 GBP2025-03-31
235,492 GBP2024-03-31
Plant and equipment
555,430 GBP2025-03-31
496,793 GBP2024-03-31
Furniture and fittings
24,698 GBP2025-03-31
22,979 GBP2024-03-31
Motor vehicles
172,279 GBP2025-03-31
268,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,991 GBP2025-03-31
1,023,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,092 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
63,915 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,719 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,278 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-109,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,182 GBP2025-03-31
27,274 GBP2024-03-31
Plant and equipment
255,665 GBP2025-03-31
320,602 GBP2024-03-31
Furniture and fittings
15,478 GBP2025-03-31
17,197 GBP2024-03-31
Motor vehicles
40,376 GBP2025-03-31
80,879 GBP2024-03-31
Investment Property - Fair Value Model
240,000 GBP2024-03-31
Merchandise
3,100,206 GBP2025-03-31
2,342,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
377,028 GBP2025-03-31
551,286 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,859,932 GBP2025-03-31
110,172 GBP2024-03-31
Other Debtors
Current
237,815 GBP2025-03-31
170,835 GBP2024-03-31
Prepayments
Current
48,549 GBP2025-03-31
53,244 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,523,324 GBP2025-03-31
2,745,469 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,665 GBP2025-03-31
138,571 GBP2024-03-31
Amounts owed to group undertakings
Current
252,496 GBP2025-03-31
Other Taxation & Social Security Payable
Current
39,174 GBP2025-03-31
75,083 GBP2024-03-31
Other Creditors
Current
1,165 GBP2025-03-31
2,924 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
132,213 GBP2025-03-31
73,384 GBP2024-03-31