Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
12,972 GBP2025-03-31
12,513 GBP2024-03-31
Property, Plant & Equipment
1,214,307 GBP2025-03-31
477,687 GBP2024-03-31
Fixed Assets
1,227,279 GBP2025-03-31
490,200 GBP2024-03-31
Total Inventories
1,463,306 GBP2025-03-31
1,534,921 GBP2024-03-31
Debtors
357,503 GBP2025-03-31
567,491 GBP2024-03-31
Cash at bank and in hand
2,543,405 GBP2025-03-31
4,243,144 GBP2024-03-31
Current Assets
4,364,214 GBP2025-03-31
6,345,556 GBP2024-03-31
Creditors
Current
2,003,128 GBP2025-03-31
1,908,483 GBP2024-03-31
Net Current Assets/Liabilities
2,361,086 GBP2025-03-31
4,437,073 GBP2024-03-31
Total Assets Less Current Liabilities
3,588,365 GBP2025-03-31
4,927,273 GBP2024-03-31
Net Assets/Liabilities
3,524,773 GBP2025-03-31
4,897,324 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,524,673 GBP2025-03-31
4,897,224 GBP2024-03-31
Equity
3,524,773 GBP2025-03-31
4,897,324 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,698 GBP2025-03-31
13,705 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,726 GBP2025-03-31
1,192 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,534 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
12,972 GBP2025-03-31
12,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
963,868 GBP2025-03-31
288,868 GBP2024-03-31
Plant and equipment
602,736 GBP2025-03-31
598,229 GBP2024-03-31
Furniture and fittings
108,408 GBP2025-03-31
104,053 GBP2024-03-31
Motor vehicles
278,287 GBP2025-03-31
195,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,953,299 GBP2025-03-31
1,186,247 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,296 GBP2025-03-31
6,740 GBP2024-03-31
Plant and equipment
523,869 GBP2025-03-31
478,102 GBP2024-03-31
Furniture and fittings
101,464 GBP2025-03-31
96,675 GBP2024-03-31
Motor vehicles
100,363 GBP2025-03-31
127,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,992 GBP2025-03-31
708,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,556 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
45,767 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,789 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
950,572 GBP2025-03-31
282,128 GBP2024-03-31
Plant and equipment
78,867 GBP2025-03-31
120,127 GBP2024-03-31
Furniture and fittings
6,944 GBP2025-03-31
7,378 GBP2024-03-31
Motor vehicles
177,924 GBP2025-03-31
68,054 GBP2024-03-31
Merchandise
1,246,690 GBP2025-03-31
1,355,761 GBP2024-03-31
Value of work in progress
216,616 GBP2025-03-31
179,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
165,142 GBP2025-03-31
381,854 GBP2024-03-31
Other Debtors
Current
55,619 GBP2025-03-31
32,769 GBP2024-03-31
Prepayments/Accrued Income
Current
90,398 GBP2025-03-31
84,040 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
357,503 GBP2025-03-31
Current, Amounts falling due within one year
567,491 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,528 GBP2025-03-31
163,670 GBP2024-03-31
Corporation Tax Payable
Current
55,841 GBP2025-03-31
248,917 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,539 GBP2025-03-31
36,956 GBP2024-03-31
Other Creditors
Current
214,379 GBP2025-03-31
305,169 GBP2024-03-31
Accrued Liabilities
Current
347,238 GBP2025-03-31
288,870 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,592 GBP2025-03-31
29,949 GBP2024-03-31