Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,535 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,535 GBP2025-03-31
Other Investments Other Than Loans
Non-current
23 GBP2025-03-31
23 GBP2024-03-31
Property, Plant & Equipment
63,162 GBP2025-03-31
42,575 GBP2024-03-31
Fixed Assets - Investments
23 GBP2025-03-31
23 GBP2024-03-31
Fixed Assets
63,185 GBP2025-03-31
42,598 GBP2024-03-31
Total Inventories
365,739 GBP2025-03-31
253,025 GBP2024-03-31
Debtors
46,269 GBP2025-03-31
43,318 GBP2024-03-31
Cash at bank and in hand
447 GBP2025-03-31
9,079 GBP2024-03-31
Current Assets
412,455 GBP2025-03-31
305,422 GBP2024-03-31
Creditors
Amounts falling due within one year
508,003 GBP2025-03-31
355,980 GBP2024-03-31
Net Current Assets/Liabilities
95,548 GBP2025-03-31
50,558 GBP2024-03-31
Total Assets Less Current Liabilities
-32,363 GBP2025-03-31
-7,960 GBP2024-03-31
Creditors
Amounts falling due after one year
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Net Assets/Liabilities
-39,863 GBP2025-03-31
-25,460 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
-39,963 GBP2025-03-31
-25,560 GBP2024-03-31
Equity
-39,863 GBP2025-03-31
-25,460 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
14,535 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,535 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
386,921 GBP2025-03-31
356,401 GBP2024-03-31
Land and buildings, Long leasehold
52,568 GBP2024-03-31
Furniture and fittings
11,806 GBP2025-03-31
11,806 GBP2024-03-31
Motor vehicles
14,352 GBP2025-03-31
14,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
465,647 GBP2025-03-31
435,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
351,185 GBP2025-03-31
347,156 GBP2024-03-31
Furniture and fittings
11,785 GBP2025-03-31
11,763 GBP2024-03-31
Motor vehicles
13,922 GBP2025-03-31
13,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,485 GBP2025-03-31
392,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,736 GBP2025-03-31
Furniture and fittings
21 GBP2025-03-31
43 GBP2024-03-31
Motor vehicles
430 GBP2025-03-31
560 GBP2024-03-31
Owned/Freehold, Land and buildings
9,245 GBP2024-03-31
Land and buildings, Long leasehold
32,727 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
23 GBP2025-03-31
Non-current
23 GBP2025-03-31
23 GBP2024-03-31
Trade Debtors/Trade Receivables
7,475 GBP2025-03-31
11,171 GBP2024-03-31
Other Debtors
38,794 GBP2025-03-31
32,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,020 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,119 GBP2025-03-31
84,431 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1 GBP2024-03-31
Other Creditors
Amounts falling due within one year
252,864 GBP2025-03-31
261,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2025-03-31
17,500 GBP2024-03-31