Property, Plant & Equipment
1,173,689 GBP2025-03-31
1,114,108 GBP2024-03-31
Fixed Assets
1,173,689 GBP2025-03-31
1,114,108 GBP2024-03-31
Total Inventories
652,480 GBP2025-03-31
522,941 GBP2024-03-31
Debtors
465,476 GBP2025-03-31
332,035 GBP2024-03-31
Cash at bank and in hand
243,979 GBP2025-03-31
292,321 GBP2024-03-31
Current Assets
1,361,935 GBP2025-03-31
1,147,297 GBP2024-03-31
Creditors
Current
1,292,271 GBP2025-03-31
1,105,492 GBP2024-03-31
Net Current Assets/Liabilities
69,664 GBP2025-03-31
41,805 GBP2024-03-31
Total Assets Less Current Liabilities
1,243,353 GBP2025-03-31
1,155,913 GBP2024-03-31
Net Assets/Liabilities
1,055,333 GBP2025-03-31
990,175 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
529,737 GBP2025-03-31
454,737 GBP2024-03-31
Retained earnings (accumulated losses)
524,596 GBP2025-03-31
534,438 GBP2024-03-31
Equity
1,055,333 GBP2025-03-31
990,175 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
132,458 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2025-03-31
1,150,000 GBP2024-03-31
Plant and equipment
380,280 GBP2025-03-31
379,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,630,280 GBP2025-03-31
1,529,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,152 GBP2025-03-31
131,863 GBP2024-03-31
Plant and equipment
306,439 GBP2025-03-31
283,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,591 GBP2025-03-31
415,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,289 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,099,848 GBP2025-03-31
1,018,137 GBP2024-03-31
Plant and equipment
73,841 GBP2025-03-31
95,971 GBP2024-03-31
Merchandise
652,480 GBP2025-03-31
522,941 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,272 GBP2025-03-31
Current, Amounts falling due within one year
228,655 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
224,204 GBP2025-03-31
Current, Amounts falling due within one year
103,380 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
465,476 GBP2025-03-31
Current, Amounts falling due within one year
332,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
789,901 GBP2025-03-31
633,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,126 GBP2025-03-31
48,609 GBP2024-03-31
Other Creditors
Current
491,244 GBP2025-03-31
423,169 GBP2024-03-31