Distribution Costs
-1,025,521 GBP2024-04-01 ~ 2025-03-31
-908,016 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-217,177 GBP2024-04-01 ~ 2025-03-31
-249,958 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
41,494 GBP2024-04-01 ~ 2025-03-31
36,449 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-26,445 GBP2024-04-01 ~ 2025-03-31
90,948 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-26,445 GBP2024-04-01 ~ 2025-03-31
90,948 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,643,198 GBP2025-03-31
3,669,643 GBP2024-03-31
3,578,695 GBP2023-03-31
Property, Plant & Equipment
2,060,224 GBP2025-03-31
2,071,162 GBP2024-03-31
Fixed Assets - Investments
1,038,627 GBP2025-03-31
1,013,751 GBP2024-03-31
Fixed Assets
3,098,851 GBP2025-03-31
3,084,913 GBP2024-03-31
Debtors
46,838 GBP2025-03-31
135,735 GBP2024-03-31
Cash at bank and in hand
853,997 GBP2025-03-31
761,213 GBP2024-03-31
Current Assets
900,835 GBP2025-03-31
896,948 GBP2024-03-31
Net Current Assets/Liabilities
544,347 GBP2025-03-31
584,730 GBP2024-03-31
Total Assets Less Current Liabilities
3,643,198 GBP2025-03-31
3,669,643 GBP2024-03-31
Equity
3,643,198 GBP2025-03-31
3,669,643 GBP2024-03-31
Audit Fees/Expenses
7,416 GBP2024-04-01 ~ 2025-03-31
7,200 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Wages/Salaries
775,913 GBP2024-04-01 ~ 2025-03-31
702,472 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,774 GBP2024-04-01 ~ 2025-03-31
11,540 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
848,205 GBP2024-04-01 ~ 2025-03-31
766,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,043,037 GBP2024-03-31
Other
69,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,112,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
52,763 GBP2025-03-31
41,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,763 GBP2025-03-31
41,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
10,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,043,037 GBP2025-03-31
2,043,037 GBP2024-03-31
Other
17,187 GBP2025-03-31
28,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,567 GBP2025-03-31
14,214 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,271 GBP2025-03-31
121,521 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,838 GBP2025-03-31
Current, Amounts falling due within one year
135,735 GBP2024-03-31
Other Remaining Borrowings
Current
234,540 GBP2025-03-31
234,540 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,513 GBP2025-03-31
39,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,001 GBP2025-03-31
12,709 GBP2024-03-31
Other Creditors
Current
10,283 GBP2025-03-31
14,268 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,151 GBP2025-03-31
11,368 GBP2024-03-31
Creditors
Current
356,488 GBP2025-03-31
312,218 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,507 GBP2025-03-31
122,139 GBP2024-03-31