Average Number of Employees
342024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
6,828,974 GBP2024-04-01 ~ 2025-03-31
14,834,647 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,367,164 GBP2024-04-01 ~ 2025-03-31
-13,421,396 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-538,190 GBP2024-04-01 ~ 2025-03-31
1,413,251 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-719,829 GBP2024-04-01 ~ 2025-03-31
-1,196,353 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,257,221 GBP2024-04-01 ~ 2025-03-31
247,280 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-983,872 GBP2024-04-01 ~ 2025-03-31
275,026 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,056,930 GBP2024-04-01 ~ 2025-03-31
211,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
725,000 GBP2024-03-31
Fixed Assets - Investments
4 GBP2025-03-31
102 GBP2024-03-31
Fixed Assets
4 GBP2025-03-31
725,102 GBP2024-03-31
Total Inventories
509,799 GBP2025-03-31
612,810 GBP2024-03-31
Debtors
Current
2,514,999 GBP2025-03-31
2,821,439 GBP2024-03-31
Cash at bank and in hand
580,510 GBP2025-03-31
1,221,051 GBP2024-03-31
Current Assets
3,605,308 GBP2025-03-31
4,655,300 GBP2024-03-31
Net Current Assets/Liabilities
2,008,058 GBP2025-03-31
2,365,720 GBP2024-03-31
Total Assets Less Current Liabilities
2,008,062 GBP2025-03-31
3,090,822 GBP2024-03-31
Net Assets/Liabilities
2,008,062 GBP2025-03-31
3,064,992 GBP2024-03-31
Equity
Called up share capital
2,543,655 GBP2025-03-31
2,543,655 GBP2024-03-31
2,543,655 GBP2023-03-31
Revaluation reserve
498,906 GBP2024-03-31
498,906 GBP2023-03-31
Retained earnings (accumulated losses)
-535,593 GBP2025-03-31
22,431 GBP2024-03-31
813,418 GBP2023-03-31
Equity
2,008,062 GBP2025-03-31
3,064,992 GBP2024-03-31
3,855,979 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-558,024 GBP2024-04-01 ~ 2025-03-31
211,213 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,002,200 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,002,200 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-244,208 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
-314,305 GBP2024-04-01 ~ 2025-03-31
61,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
859,456 GBP2024-03-31
Plant and equipment
1,239,116 GBP2024-03-31
Motor vehicles
82,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,181,289 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-859,456 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,239,116 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-82,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,181,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,456 GBP2024-03-31
Plant and equipment
1,239,116 GBP2024-03-31
Motor vehicles
82,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,456,289 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-134,456 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,239,116 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-82,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,456,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
725,000 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
4 GBP2025-03-31
102 GBP2024-03-31
Investments in Group Undertakings
4 GBP2025-03-31
102 GBP2024-03-31
Merchandise
509,799 GBP2025-03-31
612,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
242,308 GBP2025-03-31
948,571 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
430,363 GBP2025-03-31
102,711 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
89,969 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
266,183 GBP2025-03-31
236,912 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
43,219 GBP2025-03-31
Prepayments/Accrued Income
Current
145,269 GBP2025-03-31
110,639 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,514,999 GBP2025-03-31
Amounts falling due within one year, Current
2,821,439 GBP2024-03-31
Trade Creditors/Trade Payables
Current
863,305 GBP2025-03-31
649,296 GBP2024-03-31
Amounts owed to group undertakings
Current
118,304 GBP2025-03-31
951,145 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,964 GBP2025-03-31
57,448 GBP2024-03-31
Other Creditors
Current
26,218 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
545,459 GBP2025-03-31
624,611 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,543,655 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-983,872 GBP2024-04-01 ~ 2025-03-31