Property, Plant & Equipment
904,400 GBP2025-03-31
951,095 GBP2024-03-31
Fixed Assets
904,400 GBP2025-03-31
951,095 GBP2024-03-31
Total Inventories
427,443 GBP2025-03-31
532,362 GBP2024-03-31
Debtors
229,993 GBP2025-03-31
263,304 GBP2024-03-31
Cash at bank and in hand
2,930 GBP2025-03-31
6,342 GBP2024-03-31
Current Assets
660,366 GBP2025-03-31
802,008 GBP2024-03-31
Net Current Assets/Liabilities
-92,172 GBP2025-03-31
-128,517 GBP2024-03-31
Total Assets Less Current Liabilities
812,228 GBP2025-03-31
822,578 GBP2024-03-31
Creditors
Non-current
-7,835 GBP2025-03-31
-18,753 GBP2024-03-31
Net Assets/Liabilities
737,819 GBP2025-03-31
744,258 GBP2024-03-31
Equity
Called up share capital
64,000 GBP2025-03-31
64,000 GBP2024-03-31
Retained earnings (accumulated losses)
390,002 GBP2025-03-31
389,433 GBP2024-03-31
Equity
737,819 GBP2025-03-31
744,258 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
4,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
842,892 GBP2025-03-31
842,892 GBP2024-03-31
Improvements to leasehold property
97,091 GBP2025-03-31
97,091 GBP2024-03-31
Plant and equipment
538,901 GBP2025-03-31
538,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,750 GBP2025-03-31
67,750 GBP2024-03-31
Improvements to leasehold property
46,124 GBP2025-03-31
46,124 GBP2024-03-31
Plant and equipment
485,472 GBP2025-03-31
450,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
775,142 GBP2025-03-31
775,142 GBP2024-03-31
Improvements to leasehold property
50,967 GBP2025-03-31
50,967 GBP2024-03-31
Plant and equipment
53,429 GBP2025-03-31
88,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,230 GBP2025-03-31
115,272 GBP2024-03-31
Motor vehicles
48,794 GBP2025-03-31
48,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,643,908 GBP2025-03-31
1,642,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,574 GBP2025-03-31
108,932 GBP2024-03-31
Motor vehicles
26,588 GBP2025-03-31
18,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,508 GBP2025-03-31
691,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,642 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,656 GBP2025-03-31
6,340 GBP2024-03-31
Motor vehicles
22,206 GBP2025-03-31
30,633 GBP2024-03-31
Merchandise
427,443 GBP2025-03-31
532,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
153,432 GBP2025-03-31
170,005 GBP2024-03-31
Other Debtors
Current
9,105 GBP2025-03-31
8,985 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,623 GBP2025-03-31
25,842 GBP2024-03-31
Prepayments/Accrued Income
Current
56,833 GBP2025-03-31
58,472 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
229,993 GBP2025-03-31
Current, Amounts falling due within one year
263,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,693 GBP2025-03-31
44,302 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,918 GBP2025-03-31
Trade Creditors/Trade Payables
Current
363,364 GBP2025-03-31
462,699 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,648 GBP2025-03-31
10,897 GBP2024-03-31
Other Creditors
Current
2,845 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
10,528 GBP2025-03-31
6,944 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,835 GBP2025-03-31
18,753 GBP2024-03-31
Equity
Revaluation reserve
283,817 GBP2025-03-31
290,825 GBP2024-03-31