Property, Plant & Equipment
583,705 GBP2025-03-31
582,359 GBP2024-03-31
Fixed Assets - Investments
1,590 GBP2025-03-31
1,590 GBP2024-03-31
Fixed Assets
585,295 GBP2025-03-31
583,949 GBP2024-03-31
Total Inventories
391,186 GBP2025-03-31
389,631 GBP2024-03-31
Debtors
Current
127,523 GBP2025-03-31
114,774 GBP2024-03-31
Cash at bank and in hand
194,141 GBP2025-03-31
234,466 GBP2024-03-31
Current Assets
712,850 GBP2025-03-31
738,871 GBP2024-03-31
Net Current Assets/Liabilities
477,730 GBP2025-03-31
477,527 GBP2024-03-31
Total Assets Less Current Liabilities
1,063,025 GBP2025-03-31
1,061,476 GBP2024-03-31
Net Assets/Liabilities
1,027,682 GBP2025-03-31
1,029,620 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
661,373 GBP2024-03-31
Furniture and fittings
317,302 GBP2025-03-31
302,649 GBP2024-03-31
Plant and equipment
14,803 GBP2025-03-31
14,317 GBP2024-03-31
Motor vehicles
137,507 GBP2025-03-31
120,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,130,985 GBP2025-03-31
1,098,596 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
661,373 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
268,593 GBP2025-03-31
259,998 GBP2024-03-31
Plant and equipment
14,478 GBP2025-03-31
14,282 GBP2024-03-31
Motor vehicles
59,924 GBP2025-03-31
50,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,280 GBP2025-03-31
516,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,207 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,595 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
196 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
204,285 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
457,088 GBP2025-03-31
Furniture and fittings
48,709 GBP2025-03-31
42,651 GBP2024-03-31
Plant and equipment
325 GBP2025-03-31
35 GBP2024-03-31
Motor vehicles
77,583 GBP2025-03-31
69,378 GBP2024-03-31
Owned/Freehold, Land and buildings
470,295 GBP2024-03-31
Investments in Subsidiaries
1,590 GBP2025-03-31
1,590 GBP2024-03-31
Cost valuation
1,590 GBP2024-03-31
Finished Goods/Goods for Resale
391,186 GBP2025-03-31
389,631 GBP2024-03-31
Trade Debtors/Trade Receivables
9,540 GBP2025-03-31
10,472 GBP2024-03-31
Other Debtors
87,385 GBP2025-03-31
76,778 GBP2024-03-31
Prepayments
30,598 GBP2025-03-31
27,524 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
127,523 GBP2025-03-31
Current, Amounts falling due within one year
114,774 GBP2024-03-31
Trade Creditors/Trade Payables
112,264 GBP2025-03-31
98,191 GBP2024-03-31
Taxation/Social Security Payable
57,695 GBP2025-03-31
60,509 GBP2024-03-31
Other Creditors
45,287 GBP2025-03-31
85,401 GBP2024-03-31