Property, Plant & Equipment
1,704,157 GBP2025-03-31
1,732,851 GBP2024-03-31
Fixed Assets - Investments
120 GBP2025-03-31
120 GBP2024-03-31
Fixed Assets
2,167,591 GBP2025-03-31
2,074,443 GBP2024-03-31
Total Inventories
152,910 GBP2025-03-31
272,071 GBP2024-03-31
Debtors
42,946 GBP2025-03-31
58,063 GBP2024-03-31
Current Assets
202,194 GBP2025-03-31
335,806 GBP2024-03-31
Creditors
Current
739,538 GBP2025-03-31
749,976 GBP2024-03-31
Net Current Assets/Liabilities
-537,344 GBP2025-03-31
-414,170 GBP2024-03-31
Total Assets Less Current Liabilities
1,630,247 GBP2025-03-31
1,660,273 GBP2024-03-31
Net Assets/Liabilities
636,152 GBP2025-03-31
635,446 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
635,352 GBP2025-03-31
634,646 GBP2024-03-31
Equity
636,152 GBP2025-03-31
635,446 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,486,233 GBP2025-03-31
1,483,629 GBP2024-03-31
Improvements to leasehold property
539,232 GBP2025-03-31
539,232 GBP2024-03-31
Plant and equipment
241,329 GBP2025-03-31
241,329 GBP2024-03-31
Computers
75,995 GBP2025-03-31
75,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,342,789 GBP2025-03-31
2,340,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,200 GBP2025-03-31
109,200 GBP2024-03-31
Improvements to leasehold property
273,966 GBP2025-03-31
261,337 GBP2024-03-31
Plant and equipment
202,941 GBP2025-03-31
190,139 GBP2024-03-31
Computers
52,525 GBP2025-03-31
46,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,632 GBP2025-03-31
607,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,629 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,802 GBP2024-04-01 ~ 2025-03-31
Computers
5,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,377,033 GBP2025-03-31
1,374,429 GBP2024-03-31
Improvements to leasehold property
265,266 GBP2025-03-31
277,895 GBP2024-03-31
Plant and equipment
38,388 GBP2025-03-31
51,190 GBP2024-03-31
Computers
23,470 GBP2025-03-31
29,337 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
120 GBP2024-03-31
Other Investments Other Than Loans
120 GBP2025-03-31
120 GBP2024-03-31
Merchandise
152,910 GBP2025-03-31
272,071 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,946 GBP2025-03-31
41,257 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,806 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,946 GBP2025-03-31
58,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
434,191 GBP2025-03-31
383,560 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,327 GBP2025-03-31
17,810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,470 GBP2025-03-31
121,846 GBP2024-03-31
Other Creditors
Current
146,571 GBP2025-03-31
156,489 GBP2024-03-31
Accrued Liabilities
Current
91,444 GBP2025-03-31
70,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
151,621 GBP2025-03-31
159,064 GBP2024-03-31
More than five year, Non-current
450,781 GBP2025-03-31
491,258 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,645 GBP2025-03-31
20,972 GBP2024-03-31
Bank Overdrafts
Secured
386,911 GBP2025-03-31
336,919 GBP2024-03-31
Bank Borrowings
Secured
986,205 GBP2025-03-31
1,028,513 GBP2024-03-31
Total Borrowings
Secured
1,394,088 GBP2025-03-31
1,404,214 GBP2024-03-31