Property, Plant & Equipment
460,296 GBP2025-03-31
459,347 GBP2024-03-31
Total Inventories
570,079 GBP2025-03-31
517,944 GBP2024-03-31
Debtors
23,631 GBP2025-03-31
23,009 GBP2024-03-31
Cash at bank and in hand
52,999 GBP2025-03-31
60,322 GBP2024-03-31
Current Assets
646,709 GBP2025-03-31
601,275 GBP2024-03-31
Creditors
Current
1,167,231 GBP2025-03-31
1,011,330 GBP2024-03-31
Net Current Assets/Liabilities
-520,522 GBP2025-03-31
-410,055 GBP2024-03-31
Total Assets Less Current Liabilities
-60,226 GBP2025-03-31
49,292 GBP2024-03-31
Creditors
Non-current
6,644 GBP2025-03-31
18,369 GBP2024-03-31
Net Assets/Liabilities
-66,870 GBP2025-03-31
30,923 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-66,970 GBP2025-03-31
30,823 GBP2024-03-31
Equity
-66,870 GBP2025-03-31
30,923 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,856 GBP2025-03-31
412,856 GBP2024-03-31
Improvements to leasehold property
19,838 GBP2025-03-31
11,392 GBP2024-03-31
Furniture and fittings
43,554 GBP2025-03-31
29,901 GBP2024-03-31
Motor vehicles
29,000 GBP2025-03-31
29,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
505,248 GBP2025-03-31
483,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,042 GBP2025-03-31
3,785 GBP2024-03-31
Improvements to leasehold property
526 GBP2025-03-31
228 GBP2024-03-31
Furniture and fittings
14,344 GBP2025-03-31
5,402 GBP2024-03-31
Motor vehicles
18,040 GBP2025-03-31
14,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,952 GBP2025-03-31
23,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,257 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
298 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,942 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
400,814 GBP2025-03-31
409,071 GBP2024-03-31
Improvements to leasehold property
19,312 GBP2025-03-31
11,164 GBP2024-03-31
Furniture and fittings
29,210 GBP2025-03-31
24,499 GBP2024-03-31
Motor vehicles
10,960 GBP2025-03-31
14,613 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,670 GBP2025-03-31
Amounts falling due within one year, Current
5,088 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,961 GBP2025-03-31
Amounts falling due within one year, Current
17,921 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,631 GBP2025-03-31
Amounts falling due within one year, Current
23,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,988 GBP2025-03-31
8,251 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,201 GBP2025-03-31
35,323 GBP2024-03-31
Other Creditors
Current
1,134,042 GBP2025-03-31
967,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,644 GBP2025-03-31
18,369 GBP2024-03-31