Property, Plant & Equipment
556,249 GBP2025-03-31
567,488 GBP2024-03-31
Fixed Assets - Investments
990,037 GBP2025-03-31
990,037 GBP2024-03-31
Fixed Assets
1,546,286 GBP2025-03-31
1,557,525 GBP2024-03-31
Total Inventories
1,197,924 GBP2025-03-31
1,235,575 GBP2024-03-31
Debtors
Current
233,496 GBP2025-03-31
99,762 GBP2024-03-31
Cash at bank and in hand
75,756 GBP2025-03-31
112,881 GBP2024-03-31
Current Assets
1,507,176 GBP2025-03-31
1,448,218 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-369,767 GBP2025-03-31
-631,654 GBP2024-03-31
Net Current Assets/Liabilities
1,167,122 GBP2025-03-31
840,994 GBP2024-03-31
Total Assets Less Current Liabilities
2,713,408 GBP2025-03-31
2,398,519 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,527 GBP2024-03-31
Net Assets/Liabilities
2,454,224 GBP2025-03-31
2,239,376 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
103,800 GBP2025-03-31
103,800 GBP2024-03-31
Retained earnings (accumulated losses)
2,350,324 GBP2025-03-31
2,135,476 GBP2024-03-31
Equity
2,454,224 GBP2025-03-31
2,239,376 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
196,341 GBP2025-03-31
196,341 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
196,341 GBP2025-03-31
196,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
410,000 GBP2025-03-31
410,000 GBP2024-03-31
Furniture and fittings
283,313 GBP2025-03-31
267,396 GBP2024-03-31
Plant and equipment
54,155 GBP2025-03-31
54,155 GBP2024-03-31
Motor vehicles
77,531 GBP2025-03-31
77,531 GBP2024-03-31
Other
12,334 GBP2025-03-31
12,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
837,333 GBP2025-03-31
821,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168,639 GBP2025-03-31
155,115 GBP2024-03-31
Plant and equipment
52,302 GBP2025-03-31
51,685 GBP2024-03-31
Motor vehicles
54,802 GBP2025-03-31
42,288 GBP2024-03-31
Other
5,341 GBP2025-03-31
4,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,084 GBP2025-03-31
253,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,524 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
617 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,514 GBP2024-04-01 ~ 2025-03-31
Other
501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
410,000 GBP2025-03-31
Furniture and fittings
114,674 GBP2025-03-31
112,281 GBP2024-03-31
Plant and equipment
1,853 GBP2025-03-31
2,470 GBP2024-03-31
Motor vehicles
22,729 GBP2025-03-31
35,243 GBP2024-03-31
Other
6,993 GBP2025-03-31
7,494 GBP2024-03-31
Owned/Freehold, Land and buildings
410,000 GBP2024-03-31
Other types of inventories not specified separately
1,197,924 GBP2025-03-31
1,235,575 GBP2024-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
10,000 shares2025-03-31
10,000 shares2024-03-31