Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,948 GBP2025-03-31
28,197 GBP2024-03-31
Total Inventories
293,385 GBP2025-03-31
295,535 GBP2024-03-31
Debtors
Current
52,603 GBP2025-03-31
29,026 GBP2024-03-31
Current Assets
345,988 GBP2025-03-31
324,561 GBP2024-03-31
Net Current Assets/Liabilities
9,041 GBP2025-03-31
1,928 GBP2024-03-31
Total Assets Less Current Liabilities
30,989 GBP2025-03-31
30,125 GBP2024-03-31
Net Assets/Liabilities
27,879 GBP2025-03-31
27,015 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Gross Cost
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,294 GBP2025-03-31
1,421 GBP2024-03-31
Motor vehicles
42,344 GBP2025-03-31
42,344 GBP2024-03-31
Other
35,235 GBP2025-03-31
35,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,873 GBP2025-03-31
78,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,018 GBP2025-03-31
593 GBP2024-03-31
Motor vehicles
35,557 GBP2025-03-31
33,295 GBP2024-03-31
Other
21,350 GBP2025-03-31
16,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,925 GBP2025-03-31
50,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
425 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,262 GBP2024-04-01 ~ 2025-03-31
Other
4,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,276 GBP2025-03-31
828 GBP2024-03-31
Motor vehicles
6,787 GBP2025-03-31
9,049 GBP2024-03-31
Other
13,885 GBP2025-03-31
18,320 GBP2024-03-31
Value of work in progress
293,385 GBP2025-03-31
295,535 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,526 GBP2025-03-31
4,526 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,603 GBP2025-03-31
29,026 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
35,994 GBP2025-03-31
44,606 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Bank Borrowings
Current
14,215 GBP2025-03-31
18,953 GBP2024-03-31
Bank Overdrafts
Current
21,779 GBP2025-03-31
25,653 GBP2024-03-31
Total Borrowings
Current
35,994 GBP2025-03-31
44,606 GBP2024-03-31
Dividend per share (interim)
4,200.002024-04-01 ~ 2025-03-31
3,375.002023-04-01 ~ 2024-03-31
Director Remuneration
12,570 GBP2024-04-01 ~ 2025-03-31
12,570 GBP2023-04-01 ~ 2024-03-31