Intangible Assets
86,416 GBP2025-03-31
118,953 GBP2024-03-31
Property, Plant & Equipment
690,700 GBP2025-03-31
597,349 GBP2024-03-31
Fixed Assets
777,116 GBP2025-03-31
716,302 GBP2024-03-31
Total Inventories
672,092 GBP2025-03-31
695,876 GBP2024-03-31
Debtors
251,813 GBP2025-03-31
56,574 GBP2024-03-31
Cash at bank and in hand
316,140 GBP2025-03-31
538,975 GBP2024-03-31
Current Assets
1,240,045 GBP2025-03-31
1,291,425 GBP2024-03-31
Creditors
-439,750 GBP2025-03-31
-613,714 GBP2024-03-31
Net Current Assets/Liabilities
800,295 GBP2025-03-31
677,711 GBP2024-03-31
Total Assets Less Current Liabilities
1,577,411 GBP2025-03-31
1,394,013 GBP2024-03-31
Net Assets/Liabilities
1,478,861 GBP2025-03-31
1,267,983 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,478,858 GBP2025-03-31
1,267,980 GBP2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-03-31
842023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
445,466 GBP2025-03-31
445,466 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
359,050 GBP2025-03-31
326,513 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,537 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
86,416 GBP2025-03-31
118,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
474,635 GBP2024-03-31
Motor vehicles
228,598 GBP2025-03-31
183,530 GBP2024-03-31
Furniture and fittings
376,742 GBP2025-03-31
350,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,169,547 GBP2025-03-31
1,008,903 GBP2024-03-31
Land and buildings, Owned/Freehold
564,207 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,247 GBP2025-03-31
50,569 GBP2024-03-31
Furniture and fittings
282,255 GBP2025-03-31
265,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,847 GBP2025-03-31
411,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,940 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,678 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
105,345 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
458,862 GBP2025-03-31
Motor vehicles
137,351 GBP2025-03-31
132,961 GBP2024-03-31
Furniture and fittings
94,487 GBP2025-03-31
85,158 GBP2024-03-31
Owned/Freehold, Land and buildings
379,230 GBP2024-03-31
Other types of inventories not specified separately
672,092 GBP2025-03-31
695,876 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,871 GBP2025-03-31
3,491 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,166 GBP2025-03-31
107,789 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,339 GBP2025-03-31
127,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,000 GBP2025-03-31
66,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
268,272 GBP2025-03-31
293,983 GBP2024-03-31
Creditors
Current
439,750 GBP2025-03-31
613,714 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,050 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
5,500 GBP2025-03-31
71,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,166 GBP2025-03-31
107,789 GBP2024-03-31
Between one and five year
35,050 GBP2025-03-31
Minimum gross finance lease payments owing
42,216 GBP2025-03-31
107,789 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
42,216 GBP2025-03-31
107,789 GBP2024-03-31