Property, Plant & Equipment
494,166 GBP2025-03-31
488,334 GBP2024-03-31
Total Inventories
151,778 GBP2025-03-31
178,886 GBP2024-03-31
Debtors
17,997 GBP2025-03-31
21,148 GBP2024-03-31
Cash at bank and in hand
116,991 GBP2025-03-31
51,396 GBP2024-03-31
Current Assets
286,766 GBP2025-03-31
251,430 GBP2024-03-31
Creditors
Current
584,614 GBP2025-03-31
554,590 GBP2024-03-31
Net Current Assets/Liabilities
-297,848 GBP2025-03-31
-303,160 GBP2024-03-31
Total Assets Less Current Liabilities
196,318 GBP2025-03-31
185,174 GBP2024-03-31
Creditors
Non-current
-166,526 GBP2025-03-31
-177,631 GBP2024-03-31
Net Assets/Liabilities
18,079 GBP2025-03-31
-5,485 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
18,076 GBP2025-03-31
-5,488 GBP2024-03-31
Equity
18,079 GBP2025-03-31
-5,485 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
343,096 GBP2025-03-31
343,096 GBP2024-03-31
Improvements to leasehold property
98,841 GBP2025-03-31
84,783 GBP2024-03-31
Plant and equipment
323,954 GBP2025-03-31
318,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
765,891 GBP2025-03-31
746,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,211 GBP2025-03-31
12,322 GBP2024-03-31
Plant and equipment
257,514 GBP2025-03-31
245,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,725 GBP2025-03-31
258,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,889 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
343,096 GBP2025-03-31
343,096 GBP2024-03-31
Improvements to leasehold property
84,630 GBP2025-03-31
72,461 GBP2024-03-31
Plant and equipment
66,440 GBP2025-03-31
72,777 GBP2024-03-31
Merchandise
9,883 GBP2025-03-31
20,060 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,902 GBP2025-03-31
2,651 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,367 GBP2025-03-31
11,586 GBP2024-03-31
Prepayments/Accrued Income
Current
9,728 GBP2025-03-31
6,911 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,997 GBP2025-03-31
Amounts falling due within one year, Current
21,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,892 GBP2025-03-31
25,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,453 GBP2025-03-31
14,039 GBP2024-03-31
Corporation Tax Payable
Current
285 GBP2025-03-31
Accrued Liabilities
Current
2,315 GBP2025-03-31
2,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
166,526 GBP2025-03-31