Property, Plant & Equipment
1,518,774 GBP2025-03-31
801,206 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,518,874 GBP2025-03-31
801,306 GBP2024-03-31
Total Inventories
3,402,642 GBP2025-03-31
4,646,129 GBP2024-03-31
Debtors
2,296,498 GBP2025-03-31
1,337,091 GBP2024-03-31
Cash at bank and in hand
79,601 GBP2025-03-31
29,869 GBP2024-03-31
Current Assets
5,778,741 GBP2025-03-31
6,013,089 GBP2024-03-31
Creditors
-5,342,270 GBP2025-03-31
-5,438,169 GBP2024-03-31
Net Current Assets/Liabilities
436,471 GBP2025-03-31
574,920 GBP2024-03-31
Total Assets Less Current Liabilities
1,955,345 GBP2025-03-31
1,376,226 GBP2024-03-31
Creditors
Non-current
-19,074 GBP2024-03-31
Net Assets/Liabilities
1,872,373 GBP2025-03-31
1,274,180 GBP2024-03-31
Equity
Called up share capital
916,513 GBP2025-03-31
916,513 GBP2024-03-31
Share premium
293,983 GBP2025-03-31
293,983 GBP2024-03-31
Revaluation reserve
1,085,958 GBP2025-03-31
329,414 GBP2024-03-31
Retained earnings (accumulated losses)
-424,081 GBP2025-03-31
-265,730 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,666,544 GBP2025-03-31
910,000 GBP2024-03-31
Investment property
93,355 GBP2025-03-31
93,355 GBP2024-03-31
Plant and equipment
34,850 GBP2025-03-31
34,850 GBP2024-03-31
Motor vehicles
3,315 GBP2025-03-31
3,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
199,298 GBP2025-03-31
165,967 GBP2024-03-31
Plant and equipment
29,689 GBP2025-03-31
27,969 GBP2024-03-31
Motor vehicles
3,315 GBP2025-03-31
3,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,331 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,467,246 GBP2025-03-31
744,033 GBP2024-03-31
Investment property
33,489 GBP2025-03-31
35,356 GBP2024-03-31
Plant and equipment
5,161 GBP2025-03-31
6,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,203 GBP2025-03-31
33,203 GBP2024-03-31
Computers
90,530 GBP2025-03-31
90,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,921,797 GBP2025-03-31
1,164,753 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
756,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,278 GBP2025-03-31
23,970 GBP2024-03-31
Computers
84,577 GBP2025-03-31
84,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,023 GBP2025-03-31
363,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,308 GBP2024-04-01 ~ 2025-03-31
Computers
250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,925 GBP2025-03-31
9,233 GBP2024-03-31
Computers
5,953 GBP2025-03-31
5,703 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-03-31
100 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Other types of inventories not specified separately
3,402,642 GBP2025-03-31
4,646,129 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,192,143 GBP2025-03-31
1,211,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,763,781 GBP2025-03-31
2,148,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,464,326 GBP2025-03-31
1,498,314 GBP2024-03-31
Amounts owed to group undertakings
Current
1,263,684 GBP2025-03-31
1,438,974 GBP2024-03-31
Other Taxation & Social Security Payable
Current
572,452 GBP2025-03-31
293,069 GBP2024-03-31
Creditors
Current
5,342,270 GBP2025-03-31
5,438,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,074 GBP2024-03-31