Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
86,537 GBP2025-03-31
86,816 GBP2024-03-31
Property, Plant & Equipment
642,632 GBP2025-03-31
639,456 GBP2024-03-31
Fixed Assets
729,169 GBP2025-03-31
726,272 GBP2024-03-31
Total Inventories
135,281 GBP2025-03-31
134,918 GBP2024-03-31
Debtors
251,569 GBP2025-03-31
202,974 GBP2024-03-31
Cash at bank and in hand
2,826 GBP2025-03-31
2,542 GBP2024-03-31
Current Assets
389,676 GBP2025-03-31
340,434 GBP2024-03-31
Creditors
Current
859,392 GBP2025-03-31
743,392 GBP2024-03-31
Net Current Assets/Liabilities
-469,716 GBP2025-03-31
-402,958 GBP2024-03-31
Total Assets Less Current Liabilities
259,453 GBP2025-03-31
323,314 GBP2024-03-31
Creditors
Non-current
172,525 GBP2025-03-31
176,994 GBP2024-03-31
Net Assets/Liabilities
86,928 GBP2025-03-31
146,320 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
-163,072 GBP2025-03-31
-103,680 GBP2024-03-31
Equity
86,928 GBP2025-03-31
146,320 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
141,482 GBP2025-03-31
141,482 GBP2024-03-31
Intangible Assets - Gross Cost
148,277 GBP2025-03-31
141,482 GBP2024-03-31
Computer software
6,795 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,740 GBP2025-03-31
54,666 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
61,740 GBP2025-03-31
54,666 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,074 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,074 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
79,742 GBP2025-03-31
86,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Plant and equipment
274,184 GBP2025-03-31
273,818 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
249,269 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,512 GBP2025-03-31
173,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,952 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,776 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Land and buildings, Short leasehold
227,493 GBP2025-03-31
229,274 GBP2024-03-31
Plant and equipment
86,672 GBP2025-03-31
99,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,035 GBP2025-03-31
64,988 GBP2024-03-31
Motor vehicles
227,535 GBP2025-03-31
211,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,067,023 GBP2025-03-31
1,046,627 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,822 GBP2025-03-31
41,937 GBP2024-03-31
Motor vehicles
167,281 GBP2025-03-31
174,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,391 GBP2025-03-31
407,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,885 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,213 GBP2025-03-31
23,051 GBP2024-03-31
Motor vehicles
60,254 GBP2025-03-31
37,236 GBP2024-03-31
Merchandise
135,281 GBP2025-03-31
134,918 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
248,241 GBP2025-03-31
199,188 GBP2024-03-31
Other Debtors
Current
2,358 GBP2025-03-31
2,513 GBP2024-03-31
Prepayments/Accrued Income
Current
970 GBP2025-03-31
1,273 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
251,569 GBP2025-03-31
Amounts falling due within one year, Current
202,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
465,501 GBP2025-03-31
430,631 GBP2024-03-31
Other Remaining Borrowings
Current
6,601 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
10,533 GBP2025-03-31
2,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
273,719 GBP2025-03-31
267,393 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,858 GBP2025-03-31
9,807 GBP2024-03-31
Other Creditors
Current
9,924 GBP2025-03-31
8,125 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,177 GBP2025-03-31
18,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,099 GBP2025-03-31
23,663 GBP2024-03-31
Between two and five year, Non-current
57,870 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,853 GBP2025-03-31
Current, hire purchase agreements, Amounts falling due within one year
10,533 GBP2025-03-31
2,217 GBP2024-03-31
hire purchase agreements
27,386 GBP2025-03-31
2,217 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
387 GBP2024-03-31
Bank Overdrafts
Secured
441,578 GBP2025-03-31
408,119 GBP2024-03-31
Bank Borrowings
Secured
175,296 GBP2025-03-31
199,506 GBP2024-03-31
Total Borrowings
Secured
644,260 GBP2025-03-31
609,842 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
137,500 shares2025-03-31
Class 2 ordinary share
25,000 shares2025-03-31
Class 3 ordinary share
87,500 shares2025-03-31