Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
208,690 GBP2025-03-31
241,972 GBP2024-03-31
Total Inventories
1,853,736 GBP2025-03-31
1,836,264 GBP2024-03-31
Debtors
232,683 GBP2025-03-31
139,866 GBP2024-03-31
Cash at bank and in hand
1,588 GBP2025-03-31
4,594 GBP2024-03-31
Current Assets
2,088,007 GBP2025-03-31
1,980,724 GBP2024-03-31
Creditors
Amounts falling due within one year
2,285,002 GBP2025-03-31
2,197,174 GBP2024-03-31
Net Current Assets/Liabilities
196,995 GBP2025-03-31
216,450 GBP2024-03-31
Total Assets Less Current Liabilities
11,695 GBP2025-03-31
25,522 GBP2024-03-31
Creditors
Amounts falling due after one year
6,976 GBP2025-03-31
13,415 GBP2024-03-31
Net Assets/Liabilities
1,995 GBP2025-03-31
5,632 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,891 GBP2025-03-31
5,528 GBP2024-03-31
Equity
1,995 GBP2025-03-31
5,632 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
406,350 GBP2025-03-31
404,123 GBP2024-03-31
Plant and equipment
30,720 GBP2025-03-31
30,991 GBP2024-03-31
Furniture and fittings
26,931 GBP2025-03-31
30,194 GBP2024-03-31
Motor vehicles
70,417 GBP2025-03-31
70,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
534,418 GBP2025-03-31
535,725 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,116 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,466 GBP2025-03-31
190,667 GBP2024-03-31
Plant and equipment
25,514 GBP2025-03-31
23,336 GBP2024-03-31
Furniture and fittings
24,764 GBP2025-03-31
26,851 GBP2024-03-31
Motor vehicles
60,984 GBP2025-03-31
52,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,728 GBP2025-03-31
293,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,799 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,294 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,569 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,116 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
191,884 GBP2025-03-31
213,456 GBP2024-03-31
Plant and equipment
5,206 GBP2025-03-31
7,655 GBP2024-03-31
Furniture and fittings
2,167 GBP2025-03-31
3,343 GBP2024-03-31
Motor vehicles
9,433 GBP2025-03-31
17,518 GBP2024-03-31
Trade Debtors/Trade Receivables
187,032 GBP2025-03-31
101,269 GBP2024-03-31
Other Debtors
45,651 GBP2025-03-31
38,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,822 GBP2025-03-31
120,090 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,561 GBP2025-03-31
138,026 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
22,468 GBP2025-03-31
34,241 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,473 GBP2025-03-31
17,864 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,003,678 GBP2025-03-31
1,886,953 GBP2024-03-31
Amounts falling due after one year
6,976 GBP2025-03-31
13,415 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31