Property, Plant & Equipment
329,476 GBP2025-03-31
340,795 GBP2024-03-31
Total Inventories
337,737 GBP2025-03-31
240,068 GBP2024-03-31
Debtors
79,119 GBP2025-03-31
83,263 GBP2024-03-31
Cash at bank and in hand
59,785 GBP2025-03-31
28,900 GBP2024-03-31
Current Assets
476,641 GBP2025-03-31
352,231 GBP2024-03-31
Net Current Assets/Liabilities
-21,447 GBP2025-03-31
-27,301 GBP2024-03-31
Total Assets Less Current Liabilities
308,029 GBP2025-03-31
313,494 GBP2024-03-31
Creditors
Non-current
-197,598 GBP2025-03-31
-207,608 GBP2024-03-31
Net Assets/Liabilities
110,431 GBP2025-03-31
105,886 GBP2024-03-31
Equity
Called up share capital
13 GBP2025-03-31
13 GBP2024-03-31
Retained earnings (accumulated losses)
110,418 GBP2025-03-31
105,873 GBP2024-03-31
Equity
110,431 GBP2025-03-31
105,886 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,085 GBP2025-03-31
309,085 GBP2024-03-31
Furniture and fittings
47,919 GBP2025-03-31
47,919 GBP2024-03-31
Computers
9,963 GBP2025-03-31
7,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
366,967 GBP2025-03-31
364,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,545 GBP2025-03-31
12,363 GBP2024-03-31
Furniture and fittings
11,709 GBP2025-03-31
7,075 GBP2024-03-31
Computers
7,237 GBP2025-03-31
4,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,491 GBP2025-03-31
24,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,182 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,634 GBP2024-04-01 ~ 2025-03-31
Computers
2,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
290,540 GBP2025-03-31
296,722 GBP2024-03-31
Furniture and fittings
36,210 GBP2025-03-31
40,844 GBP2024-03-31
Computers
2,726 GBP2025-03-31
3,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,156 GBP2025-03-31
Current, Amounts falling due within one year
51,959 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,963 GBP2025-03-31
Current, Amounts falling due within one year
31,304 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,119 GBP2025-03-31
Current, Amounts falling due within one year
83,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,998 GBP2025-03-31
9,931 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,944 GBP2025-03-31
283,646 GBP2024-03-31
Amounts owed to group undertakings
Current
71,363 GBP2025-03-31
7,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,400 GBP2025-03-31
48,902 GBP2024-03-31
Other Creditors
Current
313,383 GBP2025-03-31
29,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
197,598 GBP2025-03-31
207,608 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,931 GBP2024-03-31
Non-current, Between one and two years
9,931 GBP2024-03-31
Between two and five year, Non-current
3,382 GBP2024-03-31