Intangible Assets
90,000 GBP2025-03-29
97,500 GBP2024-03-29
Property, Plant & Equipment
1,477,666 GBP2025-03-29
1,251,175 GBP2024-03-29
Fixed Assets
1,567,666 GBP2025-03-29
1,348,675 GBP2024-03-29
Total Inventories
827,000 GBP2025-03-29
450,000 GBP2024-03-29
Debtors
Current
223,593 GBP2025-03-29
242,001 GBP2024-03-29
Cash at bank and in hand
2,297 GBP2025-03-29
22,184 GBP2024-03-29
Current Assets
1,052,890 GBP2025-03-29
714,185 GBP2024-03-29
Net Current Assets/Liabilities
-448,680 GBP2025-03-29
-471,063 GBP2024-03-29
Total Assets Less Current Liabilities
1,118,986 GBP2025-03-29
877,612 GBP2024-03-29
Creditors
Non-current, Amounts falling due after one year
-490,624 GBP2025-03-29
-408,478 GBP2024-03-29
Net Assets/Liabilities
628,362 GBP2025-03-29
469,134 GBP2024-03-29
Average Number of Employees
92024-03-30 ~ 2025-03-29
92023-03-31 ~ 2024-03-29
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-29
150,000 GBP2024-03-29
Intangible Assets - Gross Cost
150,000 GBP2025-03-29
150,000 GBP2024-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-03-29
52,500 GBP2024-03-29
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-03-29
52,500 GBP2024-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2024-03-30 ~ 2025-03-29
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2024-03-30 ~ 2025-03-29
Intangible Assets
Goodwill
90,000 GBP2025-03-29
97,500 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
723,065 GBP2024-03-29
Motor vehicles
220,123 GBP2025-03-29
206,173 GBP2024-03-29
Other
1,233,870 GBP2025-03-29
782,627 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
2,237,962 GBP2025-03-29
1,711,865 GBP2024-03-29
Owned/Freehold, Land and buildings
783,515 GBP2025-03-29
Office equipment
454 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
150,363 GBP2025-03-29
97,657 GBP2024-03-29
Other
609,905 GBP2025-03-29
363,033 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,296 GBP2025-03-29
460,690 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
28 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
52,706 GBP2024-03-30 ~ 2025-03-29
Other
246,872 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,606 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
28 GBP2025-03-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
783,515 GBP2025-03-29
Office equipment
426 GBP2025-03-29
Motor vehicles
69,760 GBP2025-03-29
108,516 GBP2024-03-29
Other
623,965 GBP2025-03-29
417,101 GBP2024-03-29
Land and buildings, Owned/Freehold
725,558 GBP2024-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,838 GBP2025-03-29
242,001 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
61,755 GBP2025-03-29
Debtors
Current, Amounts falling due within one year
223,593 GBP2025-03-29
242,001 GBP2024-03-29
Total Borrowings
Current, Amounts falling due within one year
798,284 GBP2025-03-29
809,663 GBP2024-03-29
Non-current, Amounts falling due after one year
490,624 GBP2025-03-29
408,478 GBP2024-03-29
Other Remaining Borrowings
Non-current
478,069 GBP2025-03-29
408,478 GBP2024-03-29
Total Borrowings
Non-current
490,624 GBP2025-03-29
408,478 GBP2024-03-29
Bank Borrowings
Current
22,355 GBP2025-03-29
22,355 GBP2024-03-29
Bank Overdrafts
Current
2,332 GBP2025-03-29
4,269 GBP2024-03-29
Other Remaining Borrowings
Current
114,404 GBP2025-03-29
121,157 GBP2024-03-29
Total Borrowings
Current
798,284 GBP2025-03-29
809,663 GBP2024-03-29