Par Value of Share
Class 1 ordinary share
502023-04-02 ~ 2024-03-30
Intangible Assets
14,746 GBP2024-03-30
16,230 GBP2023-04-01
Property, Plant & Equipment
2,897,015 GBP2024-03-30
2,843,930 GBP2023-04-01
Fixed Assets - Investments
140 GBP2024-03-30
140 GBP2023-04-01
Investment Property
680,000 GBP2024-03-30
680,000 GBP2023-04-01
Fixed Assets
3,591,901 GBP2024-03-30
3,540,300 GBP2023-04-01
Total Inventories
1,463,597 GBP2024-03-30
1,973,578 GBP2023-04-01
Debtors
1,420,456 GBP2024-03-30
1,473,888 GBP2023-04-01
Cash at bank and in hand
1,570,728 GBP2024-03-30
191,372 GBP2023-04-01
Current Assets
4,454,781 GBP2024-03-30
3,638,838 GBP2023-04-01
Creditors
Current
3,558,404 GBP2024-03-30
2,928,987 GBP2023-04-01
Net Current Assets/Liabilities
896,377 GBP2024-03-30
709,851 GBP2023-04-01
Total Assets Less Current Liabilities
4,488,278 GBP2024-03-30
4,250,151 GBP2023-04-01
Creditors
Non-current
-207,203 GBP2024-03-30
-180,000 GBP2023-04-01
Net Assets/Liabilities
3,601,310 GBP2024-03-30
3,444,223 GBP2023-04-01
Equity
Called up share capital
24,662 GBP2024-03-30
24,662 GBP2023-04-01
Retained earnings (accumulated losses)
3,576,648 GBP2024-03-30
3,419,561 GBP2023-04-01
Equity
3,601,310 GBP2024-03-30
3,444,223 GBP2023-04-01
Average Number of Employees
222023-04-02 ~ 2024-03-30
202022-04-03 ~ 2023-04-01
Intangible Assets - Gross Cost
Other than goodwill
29,670 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,924 GBP2024-03-30
13,440 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,484 GBP2023-04-02 ~ 2024-03-30
Intangible Assets
Other than goodwill
14,746 GBP2024-03-30
16,230 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
962,943 GBP2024-03-30
962,943 GBP2023-04-01
Plant and equipment
2,222,975 GBP2024-03-30
2,259,349 GBP2023-04-01
Furniture and fittings
5,613,733 GBP2024-03-30
5,282,320 GBP2023-04-01
Motor vehicles
443,412 GBP2024-03-30
439,912 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
9,243,063 GBP2024-03-30
8,944,524 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-312,300 GBP2023-04-02 ~ 2024-03-30
Furniture and fittings
-107,000 GBP2023-04-02 ~ 2024-03-30
Motor vehicles
-25,000 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-444,300 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
745,889 GBP2024-03-30
722,291 GBP2023-04-01
Plant and equipment
1,164,361 GBP2024-03-30
1,178,443 GBP2023-04-01
Furniture and fittings
4,107,779 GBP2024-03-30
3,890,239 GBP2023-04-01
Motor vehicles
328,019 GBP2024-03-30
309,621 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,346,048 GBP2024-03-30
6,100,594 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,598 GBP2023-04-02 ~ 2024-03-30
Plant and equipment
298,218 GBP2023-04-02 ~ 2024-03-30
Furniture and fittings
324,540 GBP2023-04-02 ~ 2024-03-30
Motor vehicles
39,648 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
686,004 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-312,300 GBP2023-04-02 ~ 2024-03-30
Furniture and fittings
-107,000 GBP2023-04-02 ~ 2024-03-30
Motor vehicles
-21,250 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-440,550 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
217,054 GBP2024-03-30
240,652 GBP2023-04-01
Plant and equipment
1,058,614 GBP2024-03-30
1,080,906 GBP2023-04-01
Furniture and fittings
1,505,954 GBP2024-03-30
1,392,081 GBP2023-04-01
Motor vehicles
115,393 GBP2024-03-30
130,291 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
999,650 GBP2023-04-01
Plant and equipment, Under hire purchased contracts or finance leases
714,426 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
244,954 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
175,877 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
207,637 GBP2024-03-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
506,789 GBP2024-03-30
754,696 GBP2023-04-01
Other Investments Other Than Loans
Cost valuation
140 GBP2023-04-01
Other Investments Other Than Loans
140 GBP2024-03-30
140 GBP2023-04-01
Investment Property - Fair Value Model
680,000 GBP2023-04-01
Merchandise
332,270 GBP2024-03-30
657,543 GBP2023-04-01
Raw Materials
457,763 GBP2024-03-30
461,956 GBP2023-04-01
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,565 GBP2024-03-30
Current, Amounts falling due within one year
58,466 GBP2023-04-01
Amounts Owed by Group Undertakings
Current
98,561 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
1,179,251 GBP2024-03-30
Current, Amounts falling due within one year
1,174,622 GBP2023-04-01
Debtors
Amounts falling due within one year, Current
1,420,456 GBP2024-03-30
Current, Amounts falling due within one year
1,473,888 GBP2023-04-01
Finance Lease Liabilities - Total Present Value
Current
148,591 GBP2024-03-30
223,689 GBP2023-04-01
Trade Creditors/Trade Payables
Current
653,306 GBP2024-03-30
671,069 GBP2023-04-01
Amounts owed to group undertakings
Current
2,237,227 GBP2024-03-30
1,586,104 GBP2023-04-01
Other Taxation & Social Security Payable
Current
29,196 GBP2024-03-30
11,655 GBP2023-04-01
Other Creditors
Current
490,084 GBP2024-03-30
436,470 GBP2023-04-01
Finance Lease Liabilities - Total Present Value
Non-current
207,203 GBP2024-03-30
180,000 GBP2023-04-01
hire purchase agreements
355,794 GBP2024-03-30
403,689 GBP2023-04-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,139 GBP2024-03-30
119,139 GBP2023-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
576,093 GBP2024-03-30
522,256 GBP2023-04-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
679,765 GBP2024-03-30
625,928 GBP2023-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,324 shares2024-03-30