Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,467,506 GBP2025-03-31
1,494,299 GBP2024-03-31
Total Inventories
507,222 GBP2025-03-31
493,529 GBP2024-03-31
Debtors
609,529 GBP2025-03-31
330,901 GBP2024-03-31
Cash at bank and in hand
44,009 GBP2025-03-31
72,983 GBP2024-03-31
Current Assets
1,160,760 GBP2025-03-31
897,413 GBP2024-03-31
Creditors
Current
997,175 GBP2025-03-31
825,303 GBP2024-03-31
Net Current Assets/Liabilities
163,585 GBP2025-03-31
72,110 GBP2024-03-31
Total Assets Less Current Liabilities
1,631,091 GBP2025-03-31
1,566,409 GBP2024-03-31
Creditors
Non-current
-18,093 GBP2025-03-31
-27,533 GBP2024-03-31
Net Assets/Liabilities
1,588,714 GBP2025-03-31
1,507,893 GBP2024-03-31
Equity
Called up share capital
212,675 GBP2025-03-31
212,675 GBP2024-03-31
Share premium
21,421 GBP2025-03-31
21,421 GBP2024-03-31
Retained earnings (accumulated losses)
1,354,618 GBP2025-03-31
1,273,797 GBP2024-03-31
Equity
1,588,714 GBP2025-03-31
1,507,893 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
944,253 GBP2025-03-31
944,253 GBP2024-03-31
Improvements to leasehold property
426,116 GBP2025-03-31
426,116 GBP2024-03-31
Plant and equipment
166,566 GBP2025-03-31
152,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,337 GBP2025-03-31
85,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
944,253 GBP2025-03-31
944,253 GBP2024-03-31
Improvements to leasehold property
426,116 GBP2025-03-31
426,116 GBP2024-03-31
Plant and equipment
62,229 GBP2025-03-31
66,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
156,574 GBP2025-03-31
151,742 GBP2024-03-31
Motor vehicles
72,598 GBP2025-03-31
72,598 GBP2024-03-31
Computers
17,681 GBP2025-03-31
17,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,783,788 GBP2025-03-31
1,764,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,148 GBP2025-03-31
126,452 GBP2024-03-31
Motor vehicles
56,854 GBP2025-03-31
42,010 GBP2024-03-31
Computers
16,943 GBP2025-03-31
16,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,282 GBP2025-03-31
270,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,696 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,844 GBP2024-04-01 ~ 2025-03-31
Computers
385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,426 GBP2025-03-31
25,290 GBP2024-03-31
Motor vehicles
15,744 GBP2025-03-31
30,588 GBP2024-03-31
Computers
738 GBP2025-03-31
1,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,567 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,433 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
45,233 GBP2024-03-31
Merchandise
507,222 GBP2025-03-31
493,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
201,333 GBP2025-03-31
221,780 GBP2024-03-31
Other Debtors
Current
364,391 GBP2025-03-31
65,273 GBP2024-03-31
Prepayments/Accrued Income
Current
43,805 GBP2025-03-31
43,848 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
609,529 GBP2025-03-31
Current, Amounts falling due within one year
330,901 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,440 GBP2025-03-31
9,440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
205,902 GBP2025-03-31
252,198 GBP2024-03-31
Corporation Tax Payable
Current
33,639 GBP2025-03-31
23,763 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,943 GBP2025-03-31
16,259 GBP2024-03-31
Other Creditors
Current
622,021 GBP2025-03-31
421,856 GBP2024-03-31
Accrued Liabilities
Current
54,240 GBP2025-03-31
46,541 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,093 GBP2025-03-31
27,533 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,284 GBP2025-03-31
30,983 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,284 GBP2025-03-31
30,983 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
212,675 shares2025-03-31