Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,850,341 GBP2025-03-31
3,122,556 GBP2024-03-31
Total Inventories
1,973,566 GBP2025-03-31
1,592,671 GBP2024-03-31
Debtors
704,918 GBP2025-03-31
891,062 GBP2024-03-31
Cash at bank and in hand
260,838 GBP2025-03-31
395,325 GBP2024-03-31
Current Assets
2,939,322 GBP2025-03-31
2,879,058 GBP2024-03-31
Net Current Assets/Liabilities
-2,028,240 GBP2025-03-31
-2,385,651 GBP2024-03-31
Total Assets Less Current Liabilities
822,101 GBP2025-03-31
736,905 GBP2024-03-31
Equity
Called up share capital
1,603,340 GBP2025-03-31
1,603,340 GBP2024-03-31
Retained earnings (accumulated losses)
-781,239 GBP2025-03-31
-866,435 GBP2024-03-31
Equity
822,101 GBP2025-03-31
736,905 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,433,223 GBP2025-03-31
3,388,930 GBP2024-03-31
Furniture and fittings
51,362 GBP2025-03-31
51,362 GBP2024-03-31
Computers
61,371 GBP2025-03-31
50,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,545,956 GBP2025-03-31
3,490,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
651,773 GBP2025-03-31
343,757 GBP2024-03-31
Furniture and fittings
26,688 GBP2025-03-31
20,351 GBP2024-03-31
Computers
17,154 GBP2025-03-31
3,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,615 GBP2025-03-31
367,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
308,016 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,337 GBP2024-04-01 ~ 2025-03-31
Computers
13,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,781,450 GBP2025-03-31
3,045,173 GBP2024-03-31
Furniture and fittings
24,674 GBP2025-03-31
31,011 GBP2024-03-31
Computers
44,217 GBP2025-03-31
46,372 GBP2024-03-31
Merchandise
1,973,566 GBP2025-03-31
1,592,671 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,888 GBP2025-03-31
55,432 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
684,030 GBP2025-03-31
835,630 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
704,918 GBP2025-03-31
891,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,837 GBP2025-03-31
93,172 GBP2024-03-31
Amounts owed to group undertakings
Current
4,436,291 GBP2025-03-31
4,988,498 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,009 GBP2025-03-31
Other Creditors
Current
323,425 GBP2025-03-31
183,023 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
393,910 GBP2025-03-31
422,571 GBP2024-03-31
Between one and five year
1,575,640 GBP2025-03-31
1,690,283 GBP2024-03-31
More than five year
919,123 GBP2025-03-31
1,426,176 GBP2024-03-31
All periods
2,888,673 GBP2025-03-31
3,539,030 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-173,957 GBP2025-03-31
-204,166 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,603,340 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
85,196 GBP2024-04-01 ~ 2025-03-31