Property, Plant & Equipment
483,464 GBP2025-03-31
463,826 GBP2024-03-31
Total Inventories
124,108 GBP2025-03-31
151,987 GBP2024-03-31
Debtors
34,052 GBP2025-03-31
17,570 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
1 GBP2024-03-31
Current Assets
158,161 GBP2025-03-31
169,558 GBP2024-03-31
Net Current Assets/Liabilities
-137,910 GBP2025-03-31
-82,784 GBP2024-03-31
Total Assets Less Current Liabilities
345,594 GBP2025-03-31
381,082 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-165,049 GBP2024-03-31
Net Assets/Liabilities
189,380 GBP2025-03-31
216,033 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,755 GBP2025-03-31
171,137 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,989 GBP2025-03-31
5,989 GBP2024-03-31
Motor vehicles
47,184 GBP2025-03-31
43,989 GBP2024-03-31
Other
673,479 GBP2025-03-31
645,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
916,407 GBP2025-03-31
866,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,798 GBP2025-03-31
101,258 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,343 GBP2025-03-31
4,052 GBP2024-03-31
Motor vehicles
38,463 GBP2025-03-31
36,924 GBP2024-03-31
Other
285,339 GBP2025-03-31
260,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,943 GBP2025-03-31
402,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,540 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
291 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,539 GBP2024-04-01 ~ 2025-03-31
Other
24,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
84,957 GBP2025-03-31
69,878 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,646 GBP2025-03-31
1,937 GBP2024-03-31
Motor vehicles
8,721 GBP2025-03-31
7,064 GBP2024-03-31
Other
388,140 GBP2025-03-31
384,947 GBP2024-03-31
Other types of inventories not specified separately
124,108 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,960 GBP2025-03-31
Amounts falling due within one year, Current
6,373 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,402 GBP2025-03-31
Amounts falling due within one year, Current
2,507 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,052 GBP2025-03-31
Amounts falling due within one year, Current
17,570 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
236,158 GBP2025-03-31
Trade Creditors/Trade Payables
20,672 GBP2024-03-31
Amounts Owed to Related Parties
51,053 GBP2025-03-31
117,367 GBP2024-03-31
Taxation/Social Security Payable
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Creditors
3,860 GBP2025-03-31
7,770 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
165,049 GBP2024-03-31
Bank Borrowings
Non-current
23,088 GBP2025-03-31
27,708 GBP2024-03-31
Other Remaining Borrowings
Non-current
39,400 GBP2025-03-31
77,600 GBP2024-03-31
Total Borrowings
Non-current
85,348 GBP2025-03-31
165,049 GBP2024-03-31
Bank Borrowings
Current
5,616 GBP2025-03-31
13,409 GBP2024-03-31
Bank Overdrafts
Current
190,162 GBP2025-03-31
47,792 GBP2024-03-31
Total Borrowings
Current
236,158 GBP2025-03-31
101,533 GBP2024-03-31