Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
61,545 GBP2025-03-31
61,545 GBP2024-03-31
Property, Plant & Equipment
69,905 GBP2025-03-31
78,891 GBP2024-03-31
Fixed Assets - Investments
61,545 GBP2025-03-31
61,545 GBP2024-03-31
Fixed Assets
131,450 GBP2025-03-31
140,436 GBP2024-03-31
Total Inventories
4,647,905 GBP2025-03-31
4,647,905 GBP2024-03-31
Debtors
1,068,436 GBP2025-03-31
1,112,003 GBP2024-03-31
Cash at bank and in hand
266,944 GBP2025-03-31
326,600 GBP2024-03-31
Current Assets
5,983,285 GBP2025-03-31
6,086,508 GBP2024-03-31
Creditors
Amounts falling due within one year
8,282 GBP2025-03-31
13,177 GBP2024-03-31
Net Current Assets/Liabilities
5,975,003 GBP2025-03-31
6,073,331 GBP2024-03-31
Total Assets Less Current Liabilities
6,106,453 GBP2025-03-31
6,213,767 GBP2024-03-31
Net Assets/Liabilities
6,095,066 GBP2025-03-31
6,202,380 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Capital redemption reserve
169,309 GBP2025-03-31
169,309 GBP2024-03-31
Retained earnings (accumulated losses)
5,925,457 GBP2025-03-31
6,032,771 GBP2024-03-31
Equity
6,095,066 GBP2025-03-31
6,202,380 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,066 GBP2025-03-31
103,066 GBP2024-03-31
Furniture and fittings
145,738 GBP2025-03-31
144,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,787 GBP2025-03-31
252,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,256 GBP2025-03-31
52,370 GBP2024-03-31
Furniture and fittings
128,626 GBP2025-03-31
121,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,882 GBP2025-03-31
174,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,886 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
47,810 GBP2025-03-31
50,696 GBP2024-03-31
Furniture and fittings
17,112 GBP2025-03-31
23,212 GBP2024-03-31
Amounts invested in assets
Non-current
61,545 GBP2025-03-31
61,545 GBP2024-03-31
Amounts owed by group undertakings and participating interests
510,579 GBP2025-03-31
540,579 GBP2024-03-31
Other Debtors
557,857 GBP2025-03-31
571,424 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,662 GBP2025-03-31
138 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,620 GBP2025-03-31
13,039 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
150 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31