Property, Plant & Equipment
817,887 GBP2025-03-31
826,670 GBP2024-03-31
Total Inventories
353,411 GBP2025-03-31
421,917 GBP2024-03-31
Debtors
Current
23,253 GBP2025-03-31
17,443 GBP2024-03-31
Cash at bank and in hand
285,764 GBP2025-03-31
232,711 GBP2024-03-31
Current Assets
662,428 GBP2025-03-31
672,071 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-53,291 GBP2024-03-31
Net Current Assets/Liabilities
564,126 GBP2025-03-31
618,780 GBP2024-03-31
Total Assets Less Current Liabilities
1,382,013 GBP2025-03-31
1,445,450 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-679,906 GBP2025-03-31
Net Assets/Liabilities
702,107 GBP2025-03-31
640,982 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
784,534 GBP2025-03-31
784,534 GBP2024-03-31
Tools/Equipment for furniture and fittings
86,267 GBP2025-03-31
66,492 GBP2024-03-31
Motor vehicles
45,029 GBP2025-03-31
45,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
915,830 GBP2025-03-31
896,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,381 GBP2025-03-31
15,691 GBP2024-03-31
Tools/Equipment for furniture and fittings
52,490 GBP2025-03-31
49,942 GBP2024-03-31
Motor vehicles
14,072 GBP2025-03-31
3,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,943 GBP2025-03-31
69,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,690 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,548 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
753,153 GBP2025-03-31
768,843 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,777 GBP2025-03-31
16,550 GBP2024-03-31
Motor vehicles
30,957 GBP2025-03-31
41,277 GBP2024-03-31
Other types of inventories not specified separately
353,411 GBP2025-03-31
421,917 GBP2024-03-31