Property, Plant & Equipment
517,230 GBP2025-03-31
510,032 GBP2024-03-31
Fixed Assets - Investments
13 GBP2025-03-31
13 GBP2024-03-31
Fixed Assets
517,243 GBP2025-03-31
510,045 GBP2024-03-31
Total Inventories
554,783 GBP2025-03-31
575,676 GBP2024-03-31
Debtors
10,307 GBP2025-03-31
11,277 GBP2024-03-31
Current Assets
577,177 GBP2025-03-31
611,690 GBP2024-03-31
Creditors
Current
246,700 GBP2025-03-31
298,103 GBP2024-03-31
Net Current Assets/Liabilities
330,477 GBP2025-03-31
313,587 GBP2024-03-31
Total Assets Less Current Liabilities
847,720 GBP2025-03-31
823,632 GBP2024-03-31
Net Assets/Liabilities
78,823 GBP2025-03-31
45,986 GBP2024-03-31
Equity
Called up share capital
65,548 GBP2025-03-31
65,548 GBP2024-03-31
Retained earnings (accumulated losses)
13,275 GBP2025-03-31
-19,562 GBP2024-03-31
Equity
78,823 GBP2025-03-31
45,986 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
17,164 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-17,164 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,164 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-17,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
558,631 GBP2025-03-31
536,990 GBP2024-03-31
Plant and equipment
609,469 GBP2025-03-31
585,909 GBP2024-03-31
Motor vehicles
13,950 GBP2025-03-31
13,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,182,050 GBP2025-03-31
1,136,849 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
215,985 GBP2025-03-31
194,783 GBP2024-03-31
Plant and equipment
438,758 GBP2025-03-31
423,248 GBP2024-03-31
Motor vehicles
10,077 GBP2025-03-31
8,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,820 GBP2025-03-31
626,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,202 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,937 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
342,646 GBP2025-03-31
342,207 GBP2024-03-31
Plant and equipment
170,711 GBP2025-03-31
162,661 GBP2024-03-31
Motor vehicles
3,873 GBP2025-03-31
5,164 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
13 GBP2024-03-31
Other Investments Other Than Loans
13 GBP2025-03-31
13 GBP2024-03-31
Merchandise
498,102 GBP2025-03-31
503,895 GBP2024-03-31
Raw Materials
56,681 GBP2025-03-31
71,781 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
835 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,307 GBP2025-03-31
10,442 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,307 GBP2025-03-31
11,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
73,429 GBP2025-03-31
58,272 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,266 GBP2025-03-31
9,266 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,695 GBP2025-03-31
122,771 GBP2024-03-31
Other Creditors
Current
82,310 GBP2025-03-31
107,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
154,059 GBP2025-03-31
172,639 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,544 GBP2025-03-31
10,810 GBP2024-03-31
Other Creditors
Non-current
591,450 GBP2025-03-31
590,506 GBP2024-03-31
Bank Overdrafts
Secured
55,574 GBP2025-03-31
41,144 GBP2024-03-31
Bank Borrowings
Secured
171,914 GBP2025-03-31
189,767 GBP2024-03-31
Total Borrowings
Secured
238,298 GBP2025-03-31
250,987 GBP2024-03-31