Property, Plant & Equipment
745,602 GBP2025-03-31
769,899 GBP2024-03-31
Total Inventories
1,160,777 GBP2025-03-31
1,397,222 GBP2024-03-31
Debtors
257,441 GBP2025-03-31
262,617 GBP2024-03-31
Cash at bank and in hand
7,637 GBP2025-03-31
1,598 GBP2024-03-31
Current Assets
1,425,855 GBP2025-03-31
1,661,437 GBP2024-03-31
Creditors
Current
1,015,675 GBP2025-03-31
1,141,239 GBP2024-03-31
Net Current Assets/Liabilities
410,180 GBP2025-03-31
520,198 GBP2024-03-31
Total Assets Less Current Liabilities
1,155,782 GBP2025-03-31
1,290,097 GBP2024-03-31
Creditors
Non-current
-3,497 GBP2025-03-31
-24,734 GBP2024-03-31
Net Assets/Liabilities
1,139,306 GBP2025-03-31
1,240,911 GBP2024-03-31
Equity
Called up share capital
50,002 GBP2025-03-31
50,002 GBP2024-03-31
Revaluation reserve
238,497 GBP2025-03-31
238,497 GBP2024-03-31
Retained earnings (accumulated losses)
850,807 GBP2025-03-31
Equity
1,139,306 GBP2025-03-31
1,240,911 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
733,461 GBP2024-03-31
Land and buildings, Long leasehold
389,104 GBP2025-03-31
389,104 GBP2024-03-31
Plant and equipment
400,482 GBP2025-03-31
397,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
151,703 GBP2024-03-31
Plant and equipment
338,166 GBP2025-03-31
329,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
48,524 GBP2025-03-31
58,251 GBP2024-03-31
Plant and equipment
62,316 GBP2025-03-31
68,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,288 GBP2025-03-31
154,554 GBP2024-03-31
Motor vehicles
48,902 GBP2025-03-31
48,902 GBP2024-03-31
Computers
17,024 GBP2025-03-31
16,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,757,261 GBP2025-03-31
1,740,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,501 GBP2025-03-31
96,303 GBP2024-03-31
Motor vehicles
47,127 GBP2025-03-31
46,684 GBP2024-03-31
Computers
16,746 GBP2025-03-31
15,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,011,659 GBP2025-03-31
970,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,198 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
443 GBP2024-04-01 ~ 2025-03-31
Computers
929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
64,787 GBP2025-03-31
58,251 GBP2024-03-31
Motor vehicles
1,775 GBP2025-03-31
2,218 GBP2024-03-31
Computers
278 GBP2025-03-31
790 GBP2024-03-31
Merchandise
835,648 GBP2025-03-31
1,007,433 GBP2024-03-31
Finished Goods
325,129 GBP2025-03-31
389,789 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,991 GBP2025-03-31
Current, Amounts falling due within one year
80,440 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
195,450 GBP2025-03-31
Current, Amounts falling due within one year
182,177 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
257,441 GBP2025-03-31
Current, Amounts falling due within one year
262,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,617 GBP2025-03-31
20,126 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
486,352 GBP2025-03-31
526,425 GBP2024-03-31
Trade Creditors/Trade Payables
Current
382,079 GBP2025-03-31
481,070 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,047 GBP2025-03-31
61,673 GBP2024-03-31
Other Creditors
Current
55,580 GBP2025-03-31
51,945 GBP2024-03-31
Non-current
3,497 GBP2025-03-31
24,734 GBP2024-03-31