Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
123,321 GBP2025-03-31
142,093 GBP2024-03-31
Total Inventories
411,086 GBP2025-03-31
411,086 GBP2024-03-31
Debtors
Current
2,256 GBP2025-03-31
11,803 GBP2024-03-31
Cash at bank and in hand
306 GBP2025-03-31
Current Assets
413,648 GBP2025-03-31
422,889 GBP2024-03-31
Net Current Assets/Liabilities
251,983 GBP2025-03-31
252,825 GBP2024-03-31
Total Assets Less Current Liabilities
375,304 GBP2025-03-31
394,918 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-285,564 GBP2025-03-31
Net Assets/Liabilities
77,563 GBP2025-03-31
77,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,267 GBP2025-03-31
93,267 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,341 GBP2025-03-31
6,659 GBP2024-03-31
Motor vehicles
50,310 GBP2025-03-31
50,310 GBP2024-03-31
Other
110,914 GBP2025-03-31
110,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,832 GBP2025-03-31
260,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,653 GBP2025-03-31
9,327 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,290 GBP2025-03-31
6,105 GBP2024-03-31
Motor vehicles
38,371 GBP2025-03-31
34,392 GBP2024-03-31
Other
75,197 GBP2025-03-31
68,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,511 GBP2025-03-31
118,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,326 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
185 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,979 GBP2024-04-01 ~ 2025-03-31
Other
6,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
74,614 GBP2025-03-31
83,940 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,051 GBP2025-03-31
554 GBP2024-03-31
Motor vehicles
11,939 GBP2025-03-31
15,918 GBP2024-03-31
Other
35,717 GBP2025-03-31
41,681 GBP2024-03-31
Value of work in progress
411,086 GBP2025-03-31
411,086 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
399 GBP2025-03-31
Current, Amounts falling due within one year
10,012 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,256 GBP2025-03-31
Current, Amounts falling due within one year
11,803 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
28,366 GBP2024-03-31
Non-current, Amounts falling due after one year
285,564 GBP2025-03-31
Bank Borrowings
Non-current
285,564 GBP2025-03-31
302,996 GBP2024-03-31
Current
18,500 GBP2025-03-31
19,910 GBP2024-03-31
Bank Overdrafts
Current
8,456 GBP2024-03-31
Total Borrowings
Current
18,500 GBP2025-03-31
28,366 GBP2024-03-31