Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
186,518 GBP2025-03-31
188,330 GBP2024-03-31
Investment Property
165,000 GBP2025-03-31
150,000 GBP2024-03-31
Fixed Assets
351,518 GBP2025-03-31
338,330 GBP2024-03-31
Total Inventories
679,224 GBP2025-03-31
594,525 GBP2024-03-31
Debtors
201,929 GBP2025-03-31
280,758 GBP2024-03-31
Cash at bank and in hand
31,729 GBP2025-03-31
94,102 GBP2024-03-31
Current Assets
912,882 GBP2025-03-31
969,385 GBP2024-03-31
Creditors
Current
323,945 GBP2025-03-31
351,481 GBP2024-03-31
Net Current Assets/Liabilities
588,937 GBP2025-03-31
617,904 GBP2024-03-31
Total Assets Less Current Liabilities
940,455 GBP2025-03-31
956,234 GBP2024-03-31
Creditors
Non-current
-11,967 GBP2024-03-31
Net Assets/Liabilities
896,380 GBP2025-03-31
902,067 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
867,522 GBP2025-03-31
884,459 GBP2024-03-31
Equity
896,380 GBP2025-03-31
902,067 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,249 GBP2025-03-31
27,541 GBP2024-03-31
Furniture and fittings
194,613 GBP2025-03-31
168,793 GBP2024-03-31
Motor vehicles
87,938 GBP2025-03-31
118,801 GBP2024-03-31
Computers
36,333 GBP2025-03-31
34,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
346,133 GBP2025-03-31
349,318 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,074 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-77,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-87,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,955 GBP2025-03-31
5,261 GBP2024-03-31
Furniture and fittings
88,773 GBP2025-03-31
78,070 GBP2024-03-31
Motor vehicles
30,206 GBP2025-03-31
45,921 GBP2024-03-31
Computers
32,681 GBP2025-03-31
31,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,615 GBP2025-03-31
160,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,740 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,908 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,118 GBP2024-04-01 ~ 2025-03-31
Computers
945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,205 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
19,294 GBP2025-03-31
Furniture and fittings
105,840 GBP2025-03-31
90,723 GBP2024-03-31
Motor vehicles
57,732 GBP2025-03-31
72,880 GBP2024-03-31
Computers
3,652 GBP2025-03-31
2,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,523 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
23,267 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,375 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,892 GBP2025-03-31
51,320 GBP2024-03-31
Investment Property - Fair Value Model
165,000 GBP2025-03-31
150,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,077 GBP2025-03-31
245,709 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
300 GBP2025-03-31
300 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,552 GBP2025-03-31
34,749 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
201,929 GBP2025-03-31
280,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,506 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
11,967 GBP2025-03-31
16,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
223,938 GBP2025-03-31
254,690 GBP2024-03-31
Amounts owed to group undertakings
Current
1,020 GBP2025-03-31
22,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,170 GBP2025-03-31
33,592 GBP2024-03-31
Other Creditors
Current
8,344 GBP2025-03-31
23,457 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,967 GBP2024-03-31
hire purchase agreements
11,967 GBP2025-03-31
28,934 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Between one and five year
67,500 GBP2025-03-31
112,500 GBP2024-03-31
All periods
112,500 GBP2025-03-31
157,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31