Property, Plant & Equipment
2,343,507 GBP2025-03-31
609,430 GBP2024-03-31
Total Inventories
2,051,423 GBP2025-03-31
1,795,210 GBP2024-03-31
Debtors
Current
270,567 GBP2025-03-31
516,583 GBP2024-03-31
Cash at bank and in hand
66,805 GBP2025-03-31
9,747 GBP2024-03-31
Current Assets
2,388,795 GBP2025-03-31
2,321,540 GBP2024-03-31
Net Current Assets/Liabilities
-89,096 GBP2025-03-31
1,619,361 GBP2024-03-31
Total Assets Less Current Liabilities
2,254,411 GBP2025-03-31
2,228,791 GBP2024-03-31
Net Assets/Liabilities
2,252,888 GBP2025-03-31
2,223,722 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,445,561 GBP2025-03-31
661,820 GBP2024-03-31
Tools/Equipment for furniture and fittings
58,694 GBP2025-03-31
33,527 GBP2024-03-31
Motor vehicles
107,100 GBP2025-03-31
107,100 GBP2024-03-31
Other
95,291 GBP2025-03-31
95,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,706,646 GBP2025-03-31
897,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,964 GBP2025-03-31
85,555 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,571 GBP2025-03-31
26,744 GBP2024-03-31
Motor vehicles
101,021 GBP2025-03-31
91,040 GBP2024-03-31
Other
101,583 GBP2025-03-31
84,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,139 GBP2025-03-31
288,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,409 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,827 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,981 GBP2024-04-01 ~ 2025-03-31
Other
16,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,315,597 GBP2025-03-31
576,265 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,123 GBP2025-03-31
6,783 GBP2024-03-31
Motor vehicles
6,079 GBP2025-03-31
16,060 GBP2024-03-31
Other
-6,292 GBP2025-03-31
10,322 GBP2024-03-31
Finished Goods/Goods for Resale
2,051,423 GBP2025-03-31
1,795,210 GBP2024-03-31
Trade Debtors/Trade Receivables
203,386 GBP2025-03-31
258,885 GBP2024-03-31
Other Debtors
67,181 GBP2025-03-31
117,698 GBP2024-03-31
Trade Creditors/Trade Payables
534,722 GBP2025-03-31
641,014 GBP2024-03-31
Taxation/Social Security Payable
8,482 GBP2025-03-31
20,271 GBP2024-03-31
Accrued Liabilities
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Other Creditors
3,617 GBP2025-03-31
3,047 GBP2024-03-31