Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
231,088 GBP2025-03-31
276,841 GBP2024-03-31
Total Inventories
950,068 GBP2025-03-31
935,411 GBP2024-03-31
Debtors
1,129,731 GBP2025-03-31
1,170,007 GBP2024-03-31
Cash at bank and in hand
767,514 GBP2025-03-31
812,498 GBP2024-03-31
Current Assets
2,847,313 GBP2025-03-31
2,917,916 GBP2024-03-31
Creditors
Current
1,397,311 GBP2025-03-31
1,373,938 GBP2024-03-31
Net Current Assets/Liabilities
1,450,002 GBP2025-03-31
1,543,978 GBP2024-03-31
Total Assets Less Current Liabilities
1,681,090 GBP2025-03-31
1,820,819 GBP2024-03-31
Net Assets/Liabilities
1,626,939 GBP2025-03-31
1,766,253 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,576,939 GBP2025-03-31
1,716,253 GBP2024-03-31
Equity
1,626,939 GBP2025-03-31
1,766,253 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,953 GBP2025-03-31
355,953 GBP2024-03-31
Plant and equipment
14,929 GBP2025-03-31
36,524 GBP2024-03-31
Motor vehicles
106,418 GBP2025-03-31
160,633 GBP2024-03-31
Computers
53,454 GBP2025-03-31
60,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
530,754 GBP2025-03-31
613,573 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,595 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-54,215 GBP2024-04-01 ~ 2025-03-31
Computers
-7,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-82,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,451 GBP2025-03-31
161,747 GBP2024-03-31
Plant and equipment
9,184 GBP2025-03-31
28,318 GBP2024-03-31
Motor vehicles
71,005 GBP2025-03-31
91,168 GBP2024-03-31
Computers
50,026 GBP2025-03-31
55,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,666 GBP2025-03-31
336,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,704 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,461 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,517 GBP2024-04-01 ~ 2025-03-31
Computers
1,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,595 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,680 GBP2024-04-01 ~ 2025-03-31
Computers
-7,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
186,502 GBP2025-03-31
194,206 GBP2024-03-31
Plant and equipment
5,745 GBP2025-03-31
8,206 GBP2024-03-31
Motor vehicles
35,413 GBP2025-03-31
69,465 GBP2024-03-31
Computers
3,428 GBP2025-03-31
4,964 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,053,792 GBP2025-03-31
Current, Amounts falling due within one year
1,076,218 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,080 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
75,939 GBP2025-03-31
Current, Amounts falling due within one year
89,709 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,129,731 GBP2025-03-31
Current, Amounts falling due within one year
1,170,007 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,659 GBP2025-03-31
90,644 GBP2024-03-31
Amounts owed to group undertakings
Current
39,429 GBP2025-03-31
1,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
586,143 GBP2025-03-31
485,693 GBP2024-03-31
Other Creditors
Current
636,022 GBP2025-03-31
672,191 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,713 GBP2025-03-31
6,514 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31