Property, Plant & Equipment
151,701 GBP2025-03-31
158,108 GBP2024-03-31
Total Inventories
7,203 GBP2025-03-31
5,522 GBP2024-03-31
Debtors
5,498 GBP2025-03-31
4,110 GBP2024-03-31
Cash at bank and in hand
42,917 GBP2025-03-31
40,371 GBP2024-03-31
Current Assets
55,618 GBP2025-03-31
50,003 GBP2024-03-31
Net Current Assets/Liabilities
30,115 GBP2025-03-31
19,373 GBP2024-03-31
Total Assets Less Current Liabilities
181,816 GBP2025-03-31
177,481 GBP2024-03-31
Net Assets/Liabilities
181,816 GBP2025-03-31
177,481 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,407 GBP2024-04-01 ~ 2025-03-31
6,444 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
167,795 GBP2024-03-31
Plant and equipment
58,489 GBP2024-03-31
Furniture and fittings
9,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
377,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,054 GBP2024-03-31
Plant and equipment
57,330 GBP2025-03-31
57,125 GBP2024-03-31
Furniture and fittings
9,416 GBP2025-03-31
9,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,289 GBP2025-03-31
219,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
107,385 GBP2025-03-31
Plant and equipment
1,159 GBP2025-03-31
1,364 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Land and buildings, Owned/Freehold
110,741 GBP2024-03-31
Land and buildings, Long leasehold
46,002 GBP2024-03-31
Merchandise
7,203 GBP2025-03-31
5,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,402 GBP2024-03-31
Other Debtors
Amounts falling due within one year
467 GBP2025-03-31
355 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,822 GBP2025-03-31
716 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,209 GBP2025-03-31
1,637 GBP2024-03-31
Debtors
Amounts falling due within one year
5,498 GBP2025-03-31
4,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,207 GBP2025-03-31
23,935 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221 GBP2025-03-31
1,034 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,075 GBP2025-03-31
5,661 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
20,207 GBP2025-03-31
23,935 GBP2024-03-31