Par Value of Share
Class 1 ordinary share
502024-03-31 ~ 2025-03-29
Intangible Assets
13,264 GBP2025-03-29
14,746 GBP2024-03-30
Property, Plant & Equipment
2,855,533 GBP2025-03-29
2,897,015 GBP2024-03-30
Fixed Assets - Investments
14,526 GBP2025-03-29
140 GBP2024-03-30
Investment Property
680,000 GBP2025-03-29
680,000 GBP2024-03-30
Fixed Assets
3,563,323 GBP2025-03-29
3,591,901 GBP2024-03-30
Total Inventories
1,802,554 GBP2025-03-29
1,463,597 GBP2024-03-30
Debtors
1,900,794 GBP2025-03-29
1,420,456 GBP2024-03-30
Cash at bank and in hand
668,952 GBP2025-03-29
1,570,728 GBP2024-03-30
Current Assets
4,372,300 GBP2025-03-29
4,454,781 GBP2024-03-30
Creditors
Current
2,810,022 GBP2025-03-29
3,558,404 GBP2024-03-30
Net Current Assets/Liabilities
1,562,278 GBP2025-03-29
896,377 GBP2024-03-30
Total Assets Less Current Liabilities
5,125,601 GBP2025-03-29
4,488,278 GBP2024-03-30
Creditors
Non-current
-58,591 GBP2025-03-29
-207,203 GBP2024-03-30
Net Assets/Liabilities
4,360,935 GBP2025-03-29
3,601,310 GBP2024-03-30
Equity
Called up share capital
24,662 GBP2025-03-29
24,662 GBP2024-03-30
Retained earnings (accumulated losses)
4,336,273 GBP2025-03-29
3,576,648 GBP2024-03-30
Equity
4,360,935 GBP2025-03-29
3,601,310 GBP2024-03-30
Average Number of Employees
222024-03-31 ~ 2025-03-29
222023-04-02 ~ 2024-03-30
Intangible Assets - Gross Cost
Other than goodwill
29,670 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,406 GBP2025-03-29
14,924 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,482 GBP2024-03-31 ~ 2025-03-29
Intangible Assets
Other than goodwill
13,264 GBP2025-03-29
14,746 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
962,943 GBP2025-03-29
962,943 GBP2024-03-30
Plant and equipment
2,056,225 GBP2025-03-29
2,222,975 GBP2024-03-30
Furniture and fittings
6,152,045 GBP2025-03-29
5,613,733 GBP2024-03-30
Motor vehicles
404,598 GBP2025-03-29
443,412 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
9,575,811 GBP2025-03-29
9,243,063 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-166,750 GBP2024-03-31 ~ 2025-03-29
Furniture and fittings
-159,600 GBP2024-03-31 ~ 2025-03-29
Motor vehicles
-46,609 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Disposals
-372,959 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
769,485 GBP2025-03-29
745,889 GBP2024-03-30
Plant and equipment
1,257,743 GBP2025-03-29
1,164,361 GBP2024-03-30
Furniture and fittings
4,367,928 GBP2025-03-29
4,107,779 GBP2024-03-30
Motor vehicles
325,122 GBP2025-03-29
328,019 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,720,278 GBP2025-03-29
6,346,048 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,596 GBP2024-03-31 ~ 2025-03-29
Plant and equipment
260,132 GBP2024-03-31 ~ 2025-03-29
Furniture and fittings
397,318 GBP2024-03-31 ~ 2025-03-29
Motor vehicles
30,457 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711,503 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166,750 GBP2024-03-31 ~ 2025-03-29
Furniture and fittings
-137,169 GBP2024-03-31 ~ 2025-03-29
Motor vehicles
-33,354 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-337,273 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings
193,458 GBP2025-03-29
217,054 GBP2024-03-30
Plant and equipment
798,482 GBP2025-03-29
1,058,614 GBP2024-03-30
Furniture and fittings
1,784,117 GBP2025-03-29
1,505,954 GBP2024-03-30
Motor vehicles
79,476 GBP2025-03-29
115,393 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
714,426 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
309,698 GBP2025-03-29
207,637 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
102,061 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
404,728 GBP2025-03-29
506,789 GBP2024-03-30
Other Investments Other Than Loans
Cost valuation
140 GBP2025-03-29
140 GBP2024-03-30
Other Investments Other Than Loans
140 GBP2025-03-29
140 GBP2024-03-30
Investment Property - Fair Value Model
680,000 GBP2024-03-30
Merchandise
633,504 GBP2025-03-29
332,270 GBP2024-03-30
Raw Materials
421,446 GBP2025-03-29
457,763 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,388 GBP2025-03-29
39,565 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
27,256 GBP2025-03-29
98,561 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
1,367,310 GBP2025-03-29
1,179,251 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
1,900,794 GBP2025-03-29
1,420,456 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
148,591 GBP2025-03-29
148,591 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,107,999 GBP2025-03-29
653,306 GBP2024-03-30
Amounts owed to group undertakings
Current
1,142,809 GBP2025-03-29
2,237,227 GBP2024-03-30
Other Taxation & Social Security Payable
Current
16,813 GBP2025-03-29
29,196 GBP2024-03-30
Other Creditors
Current
393,810 GBP2025-03-29
490,084 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
58,591 GBP2025-03-29
207,203 GBP2024-03-30
Current, hire purchase agreements, Amounts falling due within one year
148,591 GBP2024-03-30
Between one and five year, hire purchase agreements
58,591 GBP2025-03-29
hire purchase agreements
207,182 GBP2025-03-29
355,794 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,040 GBP2025-03-29
119,139 GBP2024-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
602,403 GBP2025-03-29
576,093 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
706,075 GBP2025-03-29
679,765 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,324 shares2025-03-29