Intangible Assets
88,541 GBP2023-03-31
111,041 GBP2022-03-31
Property, Plant & Equipment
2,641,177 GBP2023-03-31
2,359,940 GBP2022-03-31
Fixed Assets - Investments
5,646,156 GBP2023-03-31
5,667,113 GBP2022-03-31
Fixed Assets
8,375,874 GBP2023-03-31
8,138,094 GBP2022-03-31
Total Inventories
14,089,800 GBP2023-03-31
10,757,112 GBP2022-03-31
Debtors
Current
2,184,851 GBP2023-03-31
2,490,186 GBP2022-03-31
Cash at bank and in hand
185,020 GBP2023-03-31
170,946 GBP2022-03-31
Current Assets
16,459,671 GBP2023-03-31
13,418,244 GBP2022-03-31
Net Current Assets/Liabilities
-3,516,260 GBP2023-03-31
-2,816,314 GBP2022-03-31
Total Assets Less Current Liabilities
4,859,614 GBP2023-03-31
5,321,780 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-3,407,032 GBP2023-03-31
-3,486,382 GBP2022-03-31
Net Assets/Liabilities
1,223,735 GBP2023-03-31
1,651,968 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,223,635 GBP2023-03-31
1,651,868 GBP2022-03-31
Equity
1,223,735 GBP2023-03-31
1,651,968 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
228,847 GBP2023-03-31
183,430 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Intangible Assets - Gross Cost
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,459 GBP2023-03-31
38,959 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
61,459 GBP2023-03-31
38,959 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
88,541 GBP2023-03-31
111,041 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,205,564 GBP2023-03-31
2,140,268 GBP2022-03-31
Tools/Equipment for furniture and fittings
704,297 GBP2023-03-31
315,838 GBP2022-03-31
Motor vehicles
348,404 GBP2023-03-31
218,380 GBP2022-03-31
Other
377,077 GBP2023-03-31
375,746 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,635,342 GBP2023-03-31
3,050,232 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,775 GBP2022-04-01 ~ 2023-03-31
Other
-10,411 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-36,186 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
448,881 GBP2023-03-31
328,418 GBP2022-03-31
Tools/Equipment for furniture and fittings
201,531 GBP2023-03-31
127,022 GBP2022-03-31
Motor vehicles
87,975 GBP2023-03-31
44,301 GBP2022-03-31
Other
255,778 GBP2023-03-31
190,551 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
994,165 GBP2023-03-31
690,292 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120,463 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
74,509 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
53,723 GBP2022-04-01 ~ 2023-03-31
Other
75,638 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,333 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,049 GBP2022-04-01 ~ 2023-03-31
Other
-10,411 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,460 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,756,683 GBP2023-03-31
1,811,850 GBP2022-03-31
Tools/Equipment for furniture and fittings
502,766 GBP2023-03-31
188,816 GBP2022-03-31
Motor vehicles
260,429 GBP2023-03-31
174,079 GBP2022-03-31
Other
121,299 GBP2023-03-31
185,195 GBP2022-03-31
Investments in Subsidiaries
5,646,156 GBP2023-03-31
5,667,113 GBP2022-03-31
Cost valuation
5,646,156 GBP2023-03-31
5,667,113 GBP2022-03-31
Finished Goods/Goods for Resale
14,089,800 GBP2023-03-31
10,757,112 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,046,954 GBP2023-03-31
460,890 GBP2022-03-31
Other Debtors
Current
443,701 GBP2023-03-31
400,841 GBP2022-03-31
Prepayments
Current
694,196 GBP2023-03-31
1,628,455 GBP2022-03-31
Cash and Cash Equivalents
185,020 GBP2023-03-31
170,946 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
4,916,322 GBP2023-03-31
5,301,125 GBP2022-03-31
Trade Creditors/Trade Payables
7,543,262 GBP2023-03-31
4,303,043 GBP2022-03-31
Amounts Owed to Related Parties
6,436,721 GBP2023-03-31
5,018,816 GBP2022-03-31
Taxation/Social Security Payable
181,761 GBP2023-03-31
118,201 GBP2022-03-31
Other Creditors
549,571 GBP2023-03-31
345,519 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,407,032 GBP2023-03-31
3,486,382 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
228,847 GBP2023-03-31
183,430 GBP2022-03-31
Bank Borrowings
Non-current
3,246,839 GBP2023-03-31
3,415,000 GBP2022-03-31
Total Borrowings
Non-current
3,407,032 GBP2023-03-31
3,486,382 GBP2022-03-31
Bank Borrowings
Current
834,210 GBP2023-03-31
704,791 GBP2022-03-31
Other Remaining Borrowings
Current
4,039,888 GBP2023-03-31
4,568,730 GBP2022-03-31
Total Borrowings
Current
4,916,322 GBP2023-03-31
5,301,125 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,223 GBP2023-03-31
27,604 GBP2022-03-31
Minimum gross finance lease payments owing
202,416 GBP2023-03-31
98,986 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
758,196 GBP2023-03-31
696,278 GBP2022-03-31
Between two and five year
2,769,166 GBP2023-03-31
2,646,694 GBP2022-03-31
More than five year
1,603,903 GBP2023-03-31
2,117,425 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,131,265 GBP2023-03-31
5,460,397 GBP2022-03-31
Dividend per share (interim)
2,900.002022-04-01 ~ 2023-03-31
2,900.002021-04-01 ~ 2022-03-31