Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
161,270 GBP2025-03-31
168,470 GBP2024-03-31
Total Inventories
65,128 GBP2025-03-31
77,017 GBP2024-03-31
Debtors
131,410 GBP2025-03-31
115,044 GBP2024-03-31
Cash at bank and in hand
54,100 GBP2025-03-31
107,113 GBP2024-03-31
Current Assets
250,638 GBP2025-03-31
299,174 GBP2024-03-31
Creditors
Current
101,012 GBP2025-03-31
190,744 GBP2024-03-31
Net Current Assets/Liabilities
149,626 GBP2025-03-31
108,430 GBP2024-03-31
Total Assets Less Current Liabilities
310,896 GBP2025-03-31
276,900 GBP2024-03-31
Net Assets/Liabilities
306,923 GBP2025-03-31
271,475 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
306,823 GBP2025-03-31
271,375 GBP2024-03-31
Equity
306,923 GBP2025-03-31
271,475 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,637 GBP2025-03-31
170,637 GBP2024-03-31
Plant and equipment
23,479 GBP2025-03-31
23,479 GBP2024-03-31
Furniture and fittings
57,429 GBP2025-03-31
52,961 GBP2024-03-31
Motor vehicles
33,083 GBP2025-03-31
33,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,628 GBP2025-03-31
280,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,132 GBP2025-03-31
30,719 GBP2024-03-31
Plant and equipment
15,213 GBP2025-03-31
12,458 GBP2024-03-31
Furniture and fittings
46,818 GBP2025-03-31
43,281 GBP2024-03-31
Motor vehicles
27,195 GBP2025-03-31
25,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,358 GBP2025-03-31
111,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,413 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,755 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,537 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
136,505 GBP2025-03-31
139,918 GBP2024-03-31
Plant and equipment
8,266 GBP2025-03-31
11,021 GBP2024-03-31
Furniture and fittings
10,611 GBP2025-03-31
9,680 GBP2024-03-31
Motor vehicles
5,888 GBP2025-03-31
7,851 GBP2024-03-31
Merchandise
65,128 GBP2025-03-31
77,017 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,043 GBP2025-03-31
91,644 GBP2024-03-31
Other Debtors
Current
8,125 GBP2025-03-31
3,900 GBP2024-03-31
Prepayments
Current
20,242 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
131,410 GBP2025-03-31
115,044 GBP2024-03-31
Other Remaining Borrowings
Current
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,925 GBP2025-03-31
100,234 GBP2024-03-31
Corporation Tax Payable
Current
11,916 GBP2025-03-31
Other Taxation & Social Security Payable
Current
12,465 GBP2025-03-31
14,824 GBP2024-03-31
Accrued Liabilities
Current
20,905 GBP2025-03-31
22,359 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,973 GBP2025-03-31
5,425 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,973 GBP2025-03-31
5,425 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31