Intangible Assets
54,796 GBP2025-03-31
73,781 GBP2024-03-31
Property, Plant & Equipment
55,382 GBP2025-03-31
58,776 GBP2024-03-31
Fixed Assets
110,178 GBP2025-03-31
132,557 GBP2024-03-31
Total Inventories
225,470 GBP2025-03-31
197,423 GBP2024-03-31
Debtors
Current
8,425 GBP2025-03-31
9,233 GBP2024-03-31
Cash at bank and in hand
142,785 GBP2025-03-31
136,807 GBP2024-03-31
Current Assets
376,680 GBP2025-03-31
343,463 GBP2024-03-31
Net Current Assets/Liabilities
194,082 GBP2025-03-31
147,563 GBP2024-03-31
Total Assets Less Current Liabilities
304,260 GBP2025-03-31
280,120 GBP2024-03-31
Net Assets/Liabilities
291,284 GBP2025-03-31
266,167 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
8,615 GBP2024-04-01 ~ 2025-03-31
10,797 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
180,841 GBP2025-03-31
180,841 GBP2024-03-31
Other
39,772 GBP2025-03-31
39,772 GBP2024-03-31
Intangible Assets - Gross Cost
220,613 GBP2025-03-31
220,613 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
151,816 GBP2025-03-31
142,774 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
165,817 GBP2025-03-31
146,832 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,042 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,985 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
29,025 GBP2025-03-31
38,067 GBP2024-03-31
Other
25,771 GBP2025-03-31
35,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,554 GBP2025-03-31
68,554 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,079 GBP2025-03-31
67,537 GBP2024-03-31
Motor vehicles
9,328 GBP2025-03-31
9,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,961 GBP2025-03-31
145,419 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-37,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,299 GBP2025-03-31
16,067 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,133 GBP2025-03-31
61,490 GBP2024-03-31
Motor vehicles
9,147 GBP2025-03-31
9,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,579 GBP2025-03-31
86,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,232 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,322 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-36,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
46,255 GBP2025-03-31
52,487 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,946 GBP2025-03-31
6,047 GBP2024-03-31
Motor vehicles
181 GBP2025-03-31
242 GBP2024-03-31
Finished Goods/Goods for Resale
225,470 GBP2025-03-31
197,423 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,539 GBP2025-03-31
6,973 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,425 GBP2025-03-31
9,233 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
90,370 GBP2025-03-31
94,116 GBP2024-03-31
Other Remaining Borrowings
Current
90,370 GBP2025-03-31
94,116 GBP2024-03-31