Par Value of Share
Class 1 ordinary share
1002024-04-01 ~ 2025-03-31
Intangible Assets
2,500 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment
676,423 GBP2025-03-31
713,582 GBP2024-03-31
Fixed Assets
678,923 GBP2025-03-31
716,582 GBP2024-03-31
Total Inventories
104,632 GBP2025-03-31
96,432 GBP2024-03-31
Debtors
2,497 GBP2025-03-31
2,662 GBP2024-03-31
Cash at bank and in hand
31,678 GBP2025-03-31
48,734 GBP2024-03-31
Current Assets
138,807 GBP2025-03-31
147,828 GBP2024-03-31
Creditors
Current
535,333 GBP2025-03-31
571,465 GBP2024-03-31
Net Current Assets/Liabilities
-396,526 GBP2025-03-31
-423,637 GBP2024-03-31
Total Assets Less Current Liabilities
282,397 GBP2025-03-31
292,945 GBP2024-03-31
Net Assets/Liabilities
-32,613 GBP2025-03-31
-57,730 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-65,850 GBP2025-03-31
-93,632 GBP2024-03-31
Equity
-32,613 GBP2025-03-31
-57,730 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,500 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
714,982 GBP2025-03-31
714,982 GBP2024-03-31
Improvements to leasehold property
7,604 GBP2025-03-31
7,604 GBP2024-03-31
Plant and equipment
202,565 GBP2025-03-31
192,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,011 GBP2025-03-31
177,178 GBP2024-03-31
Plant and equipment
110,054 GBP2025-03-31
94,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,833 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
513,971 GBP2025-03-31
537,804 GBP2024-03-31
Improvements to leasehold property
7,604 GBP2025-03-31
7,604 GBP2024-03-31
Plant and equipment
92,511 GBP2025-03-31
98,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
340,981 GBP2025-03-31
330,170 GBP2024-03-31
Motor vehicles
63,318 GBP2025-03-31
63,318 GBP2024-03-31
Computers
10,109 GBP2025-03-31
10,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,339,559 GBP2025-03-31
1,318,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
291,041 GBP2025-03-31
277,068 GBP2024-03-31
Motor vehicles
51,056 GBP2025-03-31
46,968 GBP2024-03-31
Computers
9,974 GBP2025-03-31
9,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,136 GBP2025-03-31
605,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,973 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,088 GBP2024-04-01 ~ 2025-03-31
Computers
45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
49,940 GBP2025-03-31
53,102 GBP2024-03-31
Motor vehicles
12,262 GBP2025-03-31
16,350 GBP2024-03-31
Computers
135 GBP2025-03-31
180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,421 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
49,079 GBP2024-03-31
Merchandise
104,632 GBP2025-03-31
96,432 GBP2024-03-31
Other Debtors
Current
400 GBP2024-03-31
Prepayments
Current
2,497 GBP2025-03-31
2,262 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,497 GBP2025-03-31
Amounts falling due within one year, Current
2,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
123,476 GBP2025-03-31
85,494 GBP2024-03-31
Other Remaining Borrowings
Current
4,604 GBP2025-03-31
5,330 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,806 GBP2025-03-31
147,452 GBP2024-03-31
Corporation Tax Payable
Current
30,950 GBP2025-03-31
135 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,399 GBP2025-03-31
28,250 GBP2024-03-31
Accrued Liabilities
Current
8,501 GBP2025-03-31
8,201 GBP2024-03-31
Bank Overdrafts
Secured
95,784 GBP2025-03-31
57,802 GBP2024-03-31
Bank Borrowings
Secured
159,004 GBP2025-03-31
182,224 GBP2024-03-31
Total Borrowings
Secured
289,152 GBP2025-03-31
283,390 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
45,381 GBP2025-03-31
48,006 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,381 GBP2025-03-31
48,006 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31