Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,552 GBP2025-03-31
52,560 GBP2024-03-31
Investment Property
29,304 GBP2025-03-31
Fixed Assets
44,856 GBP2025-03-31
52,560 GBP2024-03-31
Total Inventories
631,856 GBP2025-03-31
608,071 GBP2024-03-31
Debtors
21,745 GBP2025-03-31
72,516 GBP2024-03-31
Cash at bank and in hand
165,933 GBP2025-03-31
123,590 GBP2024-03-31
Current Assets
819,534 GBP2025-03-31
804,177 GBP2024-03-31
Creditors
Current
181,387 GBP2025-03-31
180,218 GBP2024-03-31
Net Current Assets/Liabilities
638,147 GBP2025-03-31
623,959 GBP2024-03-31
Total Assets Less Current Liabilities
683,003 GBP2025-03-31
676,519 GBP2024-03-31
Net Assets/Liabilities
679,371 GBP2025-03-31
657,934 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
679,369 GBP2025-03-31
657,932 GBP2024-03-31
Equity
679,371 GBP2025-03-31
657,934 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,865 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,304 GBP2024-03-31
Plant and equipment
10,170 GBP2025-03-31
10,170 GBP2024-03-31
Furniture and fittings
11,765 GBP2025-03-31
11,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,163 GBP2025-03-31
7,268 GBP2024-03-31
Furniture and fittings
6,771 GBP2025-03-31
4,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
895 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,007 GBP2025-03-31
2,902 GBP2024-03-31
Furniture and fittings
4,994 GBP2025-03-31
7,381 GBP2024-03-31
Land and buildings
29,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,259 GBP2025-03-31
13,259 GBP2024-03-31
Computers
5,043 GBP2025-03-31
5,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,237 GBP2025-03-31
69,541 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-29,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,077 GBP2025-03-31
2,762 GBP2024-03-31
Computers
3,674 GBP2025-03-31
2,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,685 GBP2025-03-31
16,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,315 GBP2024-04-01 ~ 2025-03-31
Computers
1,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,182 GBP2025-03-31
10,497 GBP2024-03-31
Computers
1,369 GBP2025-03-31
2,476 GBP2024-03-31
Investment Property - Fair Value Model
29,304 GBP2025-03-31
Other Debtors
Current
14,749 GBP2025-03-31
49,388 GBP2024-03-31
Amounts owed by directors
Current
9,454 GBP2024-03-31
Prepayments
Current
6,996 GBP2025-03-31
13,674 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,745 GBP2025-03-31
Amounts falling due within one year, Current
72,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,989 GBP2025-03-31
148,489 GBP2024-03-31
Corporation Tax Payable
Current
32,236 GBP2025-03-31
11,890 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,933 GBP2025-03-31
2,769 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,792 GBP2025-03-31
5,471 GBP2024-03-31
Other Creditors
Current
731 GBP2025-03-31
578 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
989 GBP2025-03-31
1,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,632 GBP2025-03-31
4,418 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
91,910 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,473 GBP2024-04-01 ~ 2025-03-31