Property, Plant & Equipment
850,590 GBP2025-03-30
485,156 GBP2024-03-30
Total Inventories
365,520 GBP2025-03-30
405,134 GBP2024-03-30
Debtors
Current
195,709 GBP2025-03-30
114,016 GBP2024-03-30
Cash at bank and in hand
136,076 GBP2025-03-30
158,893 GBP2024-03-30
Current Assets
697,305 GBP2025-03-30
678,043 GBP2024-03-30
Net Current Assets/Liabilities
64,378 GBP2025-03-30
188,607 GBP2024-03-30
Total Assets Less Current Liabilities
914,968 GBP2025-03-30
673,763 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-183,845 GBP2025-03-30
Net Assets/Liabilities
588,511 GBP2025-03-30
411,043 GBP2024-03-30
Average Number of Employees
362024-03-31 ~ 2025-03-30
282023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Depreciation Expense
172,086 GBP2024-03-31 ~ 2025-03-30
132,793 GBP2023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Goodwill
11,700 GBP2025-03-30
11,700 GBP2024-03-30
Intangible Assets - Gross Cost
11,700 GBP2025-03-30
11,700 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,700 GBP2025-03-30
11,700 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
11,700 GBP2025-03-30
11,700 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
539,977 GBP2025-03-30
254,172 GBP2024-03-30
Tools/Equipment for furniture and fittings
72,987 GBP2025-03-30
43,305 GBP2024-03-30
Motor vehicles
63,043 GBP2025-03-30
63,043 GBP2024-03-30
Other
818,296 GBP2025-03-30
596,264 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,494,303 GBP2025-03-30
956,784 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239,682 GBP2025-03-30
165,943 GBP2024-03-30
Tools/Equipment for furniture and fittings
36,900 GBP2025-03-30
24,843 GBP2024-03-30
Motor vehicles
32,655 GBP2025-03-30
21,627 GBP2024-03-30
Other
334,476 GBP2025-03-30
259,215 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,713 GBP2025-03-30
471,628 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,739 GBP2024-03-31 ~ 2025-03-30
Tools/Equipment for furniture and fittings
12,057 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
11,028 GBP2024-03-31 ~ 2025-03-30
Other
75,261 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,085 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
300,295 GBP2025-03-30
88,229 GBP2024-03-30
Tools/Equipment for furniture and fittings
36,087 GBP2025-03-30
18,462 GBP2024-03-30
Motor vehicles
30,388 GBP2025-03-30
41,416 GBP2024-03-30
Other
483,820 GBP2025-03-30
337,049 GBP2024-03-30
Raw materials and consumables
365,520 GBP2025-03-30
405,134 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,593 GBP2025-03-30
Current, Amounts falling due within one year
8,556 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
142,996 GBP2025-03-30
Current, Amounts falling due within one year
47,058 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
195,709 GBP2025-03-30
Current, Amounts falling due within one year
114,016 GBP2024-03-30
Total Borrowings
Current, Amounts falling due within one year
75,524 GBP2024-03-30
Non-current, Amounts falling due after one year
183,845 GBP2025-03-30