Property, Plant & Equipment
260,969 GBP2025-03-31
273,497 GBP2024-03-31
Fixed Assets - Investments
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Fixed Assets
265,769 GBP2025-03-31
278,297 GBP2024-03-31
Total Inventories
730,368 GBP2025-03-31
736,705 GBP2024-03-31
Debtors
974 GBP2025-03-31
1,962 GBP2024-03-31
Cash at bank and in hand
76,660 GBP2025-03-31
57,637 GBP2024-03-31
Current Assets
808,002 GBP2025-03-31
796,304 GBP2024-03-31
Creditors
-408,473 GBP2025-03-31
-454,692 GBP2024-03-31
Net Current Assets/Liabilities
399,529 GBP2025-03-31
341,612 GBP2024-03-31
Total Assets Less Current Liabilities
665,298 GBP2025-03-31
619,909 GBP2024-03-31
Net Assets/Liabilities
526,151 GBP2025-03-31
485,713 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
520,151 GBP2025-03-31
479,713 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,459 GBP2025-03-31
3,459 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,459 GBP2025-03-31
3,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
402,432 GBP2025-03-31
402,432 GBP2024-03-31
Furniture and fittings
166,492 GBP2025-03-31
166,492 GBP2024-03-31
Computers
7,124 GBP2025-03-31
7,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
576,048 GBP2025-03-31
576,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,996 GBP2025-03-31
135,942 GBP2024-03-31
Computers
4,459 GBP2025-03-31
3,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,079 GBP2025-03-31
302,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,054 GBP2024-04-01 ~ 2025-03-31
Computers
1,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
230,808 GBP2025-03-31
238,857 GBP2024-03-31
Furniture and fittings
27,496 GBP2025-03-31
30,550 GBP2024-03-31
Computers
2,665 GBP2025-03-31
4,090 GBP2024-03-31
Other types of inventories not specified separately
730,368 GBP2025-03-31
736,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,798 GBP2025-03-31
220,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,055 GBP2025-03-31
17,962 GBP2024-03-31
Other Remaining Borrowings
Current
39,666 GBP2025-03-31
Other Taxation & Social Security Payable
Current
150,713 GBP2025-03-31
138,241 GBP2024-03-31
Creditors
Current
408,473 GBP2025-03-31
454,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
96,016 GBP2025-03-31
122,164 GBP2024-03-31
Other Remaining Borrowings
Non-current
43,131 GBP2025-03-31
12,032 GBP2024-03-31