Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
346,859 GBP2025-03-31
365,568 GBP2024-03-31
Fixed Assets
346,859 GBP2025-03-31
365,568 GBP2024-03-31
Total Inventories
170,600 GBP2025-03-31
177,825 GBP2024-03-31
Debtors
187,957 GBP2025-03-31
126,089 GBP2024-03-31
Cash at bank and in hand
4 GBP2025-03-31
4 GBP2024-03-31
Current Assets
358,561 GBP2025-03-31
303,918 GBP2024-03-31
Creditors
Current
500,649 GBP2025-03-31
501,242 GBP2024-03-31
Net Current Assets/Liabilities
-142,088 GBP2025-03-31
-197,324 GBP2024-03-31
Total Assets Less Current Liabilities
204,771 GBP2025-03-31
168,244 GBP2024-03-31
Creditors
Non-current
-5,836 GBP2025-03-31
-11,520 GBP2024-03-31
Net Assets/Liabilities
183,970 GBP2025-03-31
144,020 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Revaluation reserve
75,030 GBP2025-03-31
76,860 GBP2024-03-31
Retained earnings (accumulated losses)
108,928 GBP2025-03-31
67,148 GBP2024-03-31
Equity
183,970 GBP2025-03-31
144,020 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Furniture and fittings
116,096 GBP2025-03-31
114,740 GBP2024-03-31
Motor vehicles
34,540 GBP2025-03-31
34,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
500,636 GBP2025-03-31
499,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,000 GBP2025-03-31
56,000 GBP2024-03-31
Furniture and fittings
71,875 GBP2025-03-31
64,023 GBP2024-03-31
Motor vehicles
18,902 GBP2025-03-31
13,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,777 GBP2025-03-31
133,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,852 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
287,000 GBP2025-03-31
294,000 GBP2024-03-31
Furniture and fittings
44,221 GBP2025-03-31
50,717 GBP2024-03-31
Motor vehicles
15,638 GBP2025-03-31
20,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,638 GBP2025-03-31
20,851 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,032 GBP2025-03-31
107,850 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,925 GBP2025-03-31
18,239 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
187,957 GBP2025-03-31
126,089 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,296 GBP2025-03-31
8,431 GBP2024-03-31
Trade Creditors/Trade Payables
Current
208,058 GBP2025-03-31
151,599 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,774 GBP2025-03-31
1,232 GBP2024-03-31
Other Creditors
Current
267,521 GBP2025-03-31
339,980 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,836 GBP2025-03-31
11,520 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2025-03-31