Property, Plant & Equipment
795,446 GBP2025-03-31
805,001 GBP2024-03-31
Fixed Assets - Investments
75,108 GBP2025-03-31
66,600 GBP2024-03-31
Total Inventories
1,273,859 GBP2025-03-31
1,392,488 GBP2024-03-31
Debtors
Current
397,263 GBP2025-03-31
382,323 GBP2024-03-31
Cash at bank and in hand
77,223 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,674,077 GBP2025-03-31
1,353,977 GBP2024-03-31
Equity
Called up share capital
9,063 GBP2025-03-31
9,063 GBP2024-03-31
Share premium
520,315 GBP2025-03-31
520,315 GBP2024-03-31
Retained earnings (accumulated losses)
1,144,699 GBP2025-03-31
824,599 GBP2024-03-31
Equity
1,674,077 GBP2025-03-31
1,353,977 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
703,209 GBP2025-03-31
676,142 GBP2024-03-31
Plant and equipment
1,281,465 GBP2025-03-31
1,275,984 GBP2024-03-31
Vehicles
6,183 GBP2025-03-31
19,183 GBP2024-03-31
Other
186,759 GBP2025-03-31
146,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,177,616 GBP2025-03-31
2,117,962 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,034 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-87,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
379,463 GBP2025-03-31
356,055 GBP2024-03-31
Plant and equipment
985,607 GBP2025-03-31
943,213 GBP2024-03-31
Vehicles
5,463 GBP2025-03-31
11,060 GBP2024-03-31
Other
11,637 GBP2025-03-31
2,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,382,170 GBP2025-03-31
1,312,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,408 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
90,438 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,031 GBP2024-04-01 ~ 2025-03-31
Other
9,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,044 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,672 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
75,108 GBP2025-03-31
66,600 GBP2024-03-31
Merchandise
1,093,808 GBP2025-03-31
1,202,921 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
348,291 GBP2025-03-31
327,033 GBP2024-03-31
Other Debtors
Current
48,972 GBP2025-03-31
55,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
116,800 GBP2025-03-31
326,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
312,601 GBP2025-03-31
461,681 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,543 GBP2025-03-31
20,176 GBP2024-03-31
Other Creditors
Current
135,896 GBP2025-03-31
124,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
772,392 GBP2025-03-31
891,891 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,269 GBP2025-03-31
45,270 GBP2024-03-31