Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
497,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
497,000 GBP2025-03-31
475,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
21,600 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,312,620 GBP2024-03-31
Intangible Assets
21,600 GBP2024-03-31
Property, Plant & Equipment
1,828,414 GBP2025-03-31
1,848,713 GBP2024-03-31
Fixed Assets - Investments
1,312,620 GBP2024-03-31
Fixed Assets
1,828,414 GBP2025-03-31
3,182,933 GBP2024-03-31
Total Inventories
4,710,552 GBP2025-03-31
3,644,721 GBP2024-03-31
Debtors
1,254,156 GBP2025-03-31
1,265,231 GBP2024-03-31
Cash at bank and in hand
487,696 GBP2025-03-31
693,811 GBP2024-03-31
Current Assets
6,452,404 GBP2025-03-31
5,603,763 GBP2024-03-31
Creditors
Amounts falling due within one year
962,821 GBP2025-03-31
793,795 GBP2024-03-31
Net Current Assets/Liabilities
5,489,583 GBP2025-03-31
4,809,968 GBP2024-03-31
Total Assets Less Current Liabilities
7,317,997 GBP2025-03-31
7,992,901 GBP2024-03-31
Net Assets/Liabilities
7,317,997 GBP2025-03-31
7,957,446 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,316,997 GBP2025-03-31
7,956,446 GBP2024-03-31
Equity
7,317,997 GBP2025-03-31
7,957,446 GBP2024-03-31
Intangible Assets - Gross Cost
497,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
497,000 GBP2025-03-31
475,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
368,363 GBP2025-03-31
368,363 GBP2024-03-31
Plant and equipment
156,654 GBP2025-03-31
142,856 GBP2024-03-31
Motor vehicles
287,648 GBP2025-03-31
230,446 GBP2024-03-31
Buildings
1,734,373 GBP2025-03-31
1,734,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,547,038 GBP2025-03-31
2,476,038 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-71,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
308,224 GBP2025-03-31
269,080 GBP2024-03-31
Plant and equipment
124,539 GBP2025-03-31
116,429 GBP2024-03-31
Motor vehicles
144,223 GBP2025-03-31
134,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,624 GBP2025-03-31
627,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,144 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,110 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
60,139 GBP2025-03-31
99,283 GBP2024-03-31
Plant and equipment
32,115 GBP2025-03-31
26,427 GBP2024-03-31
Motor vehicles
143,425 GBP2025-03-31
95,581 GBP2024-03-31
Buildings
1,592,735 GBP2025-03-31
1,627,422 GBP2024-03-31
Amounts invested in assets
Non-current
1,312,620 GBP2024-03-31
Trade Debtors/Trade Receivables
1,166,045 GBP2025-03-31
1,172,699 GBP2024-03-31
Prepayments/Accrued Income
61,441 GBP2025-03-31
58,695 GBP2024-03-31
Amounts owed by directors
4,625 GBP2024-03-31
Other Debtors
26,670 GBP2025-03-31
29,212 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
561,542 GBP2025-03-31
519,597 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,750 GBP2025-03-31
4,800 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
351,837 GBP2025-03-31
259,018 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
17,205 GBP2025-03-31
Other Creditors
Amounts falling due within one year
16,355 GBP2025-03-31
4,143 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
500 shares2024-03-31
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
500 shares2025-03-31
500 shares2024-03-31