Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,475 GBP2025-03-31
14,031 GBP2024-03-31
Total Inventories
200,607 GBP2025-03-31
220,728 GBP2024-03-31
Debtors
Current
6,571 GBP2025-03-31
15,362 GBP2024-03-31
Cash at bank and in hand
114,997 GBP2025-03-31
79,669 GBP2024-03-31
Current Assets
322,175 GBP2025-03-31
315,759 GBP2024-03-31
Net Current Assets/Liabilities
114,487 GBP2025-03-31
85,097 GBP2024-03-31
Total Assets Less Current Liabilities
118,962 GBP2025-03-31
99,128 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,105 GBP2025-03-31
Net Assets/Liabilities
116,301 GBP2025-03-31
98,572 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Gross Cost
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,099 GBP2025-03-31
128,099 GBP2024-03-31
Motor vehicles
17,900 GBP2025-03-31
17,900 GBP2024-03-31
Other
109,283 GBP2025-03-31
109,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,282 GBP2025-03-31
255,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,099 GBP2025-03-31
128,099 GBP2024-03-31
Motor vehicles
13,425 GBP2025-03-31
8,950 GBP2024-03-31
Other
109,283 GBP2025-03-31
104,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,807 GBP2025-03-31
241,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,475 GBP2024-04-01 ~ 2025-03-31
Other
5,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,475 GBP2025-03-31
8,950 GBP2024-03-31
Other
5,081 GBP2024-03-31
Other types of inventories not specified separately
200,607 GBP2025-03-31
220,728 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,016 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,571 GBP2025-03-31
Amounts falling due within one year, Current
15,362 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,541 GBP2025-03-31
Non-current, Amounts falling due after one year
2,105 GBP2025-03-31
Number of Shares Issued (Fully Paid)
1,010 shares2025-03-31
1,010 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
2,105 GBP2025-03-31
Current
10,541 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
11,667 GBP2024-03-31
Total Borrowings
Current
10,541 GBP2025-03-31
21,667 GBP2024-03-31
Director Remuneration
50,130 GBP2024-04-01 ~ 2025-03-31
50,130 GBP2023-04-01 ~ 2024-03-31