Intangible Assets
36,116 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
620,082 GBP2025-03-31
660,573 GBP2024-03-31
Total Inventories
758,807 GBP2025-03-31
918,364 GBP2024-03-31
Debtors
Current
975,610 GBP2025-03-31
273,275 GBP2024-03-31
Cash at bank and in hand
1,894,897 GBP2025-03-31
2,162,378 GBP2024-03-31
Creditors
Non-current
-27,778 GBP2025-03-31
-100,000 GBP2024-03-31
Net Assets/Liabilities
2,748,675 GBP2025-03-31
2,480,374 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,748,571 GBP2025-03-31
2,480,270 GBP2024-03-31
Equity
2,748,675 GBP2025-03-31
2,480,374 GBP2024-03-31
Average Number of Employees
1032024-04-01 ~ 2025-03-31
1002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Computer software
73,123 GBP2025-03-31
75,103 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
225 GBP2025-03-31
225 GBP2024-03-31
Intangible Assets - Gross Cost
124,795 GBP2025-03-31
90,511 GBP2024-03-31
Intangible assets - Disposals
-1,980 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
225 GBP2025-03-31
225 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
88,679 GBP2025-03-31
90,511 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
148 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,980 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
506,832 GBP2025-03-31
569,614 GBP2024-03-31
Vehicles
670,592 GBP2025-03-31
668,246 GBP2024-03-31
Furniture and fittings
585,198 GBP2025-03-31
1,103,190 GBP2024-03-31
Other
35,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,797,622 GBP2025-03-31
2,341,050 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-67,690 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-551,089 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-618,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
426,945 GBP2025-03-31
469,047 GBP2024-03-31
Vehicles
208,054 GBP2025-03-31
149,272 GBP2024-03-31
Furniture and fittings
542,541 GBP2025-03-31
1,062,158 GBP2024-03-31
Other
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,177,540 GBP2025-03-31
1,680,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,439 GBP2024-04-01 ~ 2025-03-31
Vehicles
58,782 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,377 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-67,541 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-547,994 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-615,535 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
84,802 GBP2025-03-31
64,809 GBP2024-03-31
Other Debtors
Current
217,922 GBP2025-03-31
208,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
869,736 GBP2025-03-31
705,814 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
66,667 GBP2025-03-31
66,667 GBP2024-03-31
Other Creditors
Current
122,188 GBP2025-03-31
35,376 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,778 GBP2025-03-31
100,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,277,783 GBP2025-03-31
1,615,063 GBP2024-03-31