Property, Plant & Equipment
10,747,259 GBP2025-03-31
10,354,827 GBP2024-03-31
Fixed Assets - Investments
356,499 GBP2025-03-31
342,719 GBP2024-03-31
Fixed Assets
11,747,018 GBP2025-03-31
11,367,620 GBP2024-03-31
Total Inventories
663,836 GBP2025-03-31
421,369 GBP2024-03-31
Debtors
921,220 GBP2025-03-31
728,391 GBP2024-03-31
Cash at bank and in hand
4,684,860 GBP2025-03-31
5,068,161 GBP2024-03-31
Current Assets
6,269,916 GBP2025-03-31
6,217,921 GBP2024-03-31
Creditors
Current
2,234,104 GBP2025-03-31
2,247,128 GBP2024-03-31
Net Current Assets/Liabilities
4,035,812 GBP2025-03-31
3,970,793 GBP2024-03-31
Total Assets Less Current Liabilities
15,782,830 GBP2025-03-31
15,338,413 GBP2024-03-31
Net Assets/Liabilities
14,643,537 GBP2025-03-31
14,309,164 GBP2024-03-31
Equity
Called up share capital
42,002 GBP2025-03-31
42,002 GBP2024-03-31
Retained earnings (accumulated losses)
14,601,535 GBP2025-03-31
14,267,162 GBP2024-03-31
Equity
14,643,537 GBP2025-03-31
14,309,164 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
192022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,240 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,606,851 GBP2025-03-31
6,607,710 GBP2024-03-31
Plant and equipment
3,493,881 GBP2025-03-31
3,426,635 GBP2024-03-31
Furniture and fittings
1,369,668 GBP2025-03-31
1,244,913 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-859 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-17,094 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-28,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,904,173 GBP2025-03-31
1,773,883 GBP2024-03-31
Furniture and fittings
320,333 GBP2025-03-31
217,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,913 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
116,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,623 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,606,851 GBP2025-03-31
6,607,710 GBP2024-03-31
Plant and equipment
1,589,708 GBP2025-03-31
1,652,752 GBP2024-03-31
Furniture and fittings
1,049,335 GBP2025-03-31
1,027,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,366 GBP2025-03-31
38,916 GBP2024-03-31
Computers
2,078,597 GBP2025-03-31
1,655,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,635,363 GBP2025-03-31
12,973,814 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-285,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-332,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,166 GBP2025-03-31
30,837 GBP2024-03-31
Computers
624,432 GBP2025-03-31
596,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,888,104 GBP2025-03-31
2,618,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,329 GBP2024-04-01 ~ 2025-03-31
Computers
222,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-194,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
47,200 GBP2025-03-31
8,079 GBP2024-03-31
Computers
1,454,165 GBP2025-03-31
1,058,817 GBP2024-03-31
Merchandise
663,836 GBP2025-03-31
421,369 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
142,675 GBP2025-03-31
173,104 GBP2024-03-31
Other Debtors
Current
11,109 GBP2025-03-31
7,198 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
58,627 GBP2025-03-31
Prepayments/Accrued Income
Current
53,610 GBP2025-03-31
43,645 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
280,973 GBP2025-03-31
Current, Amounts falling due within one year
238,899 GBP2024-03-31
Other Debtors
Non-current
640,247 GBP2025-03-31
489,492 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
387,684 GBP2025-03-31
207,486 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,239 GBP2025-03-31
255,153 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,286 GBP2024-03-31
Other Creditors
Current
1,642,362 GBP2025-03-31
1,692,204 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,819 GBP2025-03-31
59,849 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
512,160 GBP2025-03-31
503,999 GBP2024-03-31