Property, Plant & Equipment
368,280 GBP2025-03-31
379,230 GBP2024-03-31
Total Inventories
216,872 GBP2025-03-31
254,686 GBP2024-03-31
Debtors
Current
312,708 GBP2025-03-31
183,841 GBP2024-03-31
Cash at bank and in hand
152,677 GBP2025-03-31
8,496 GBP2024-03-31
Current Assets
682,257 GBP2025-03-31
447,023 GBP2024-03-31
Net Current Assets/Liabilities
166,309 GBP2025-03-31
104,976 GBP2024-03-31
Total Assets Less Current Liabilities
534,589 GBP2025-03-31
484,206 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-195,883 GBP2025-03-31
Net Assets/Liabilities
336,254 GBP2025-03-31
261,710 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,591 GBP2025-03-31
379,591 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,492 GBP2025-03-31
6,570 GBP2024-03-31
Other
19,692 GBP2025-03-31
14,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,775 GBP2025-03-31
400,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,511 GBP2025-03-31
6,327 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,723 GBP2025-03-31
5,847 GBP2024-03-31
Other
11,261 GBP2025-03-31
8,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,495 GBP2025-03-31
21,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,184 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
876 GBP2024-04-01 ~ 2025-03-31
Other
2,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
358,080 GBP2025-03-31
373,264 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,769 GBP2025-03-31
723 GBP2024-03-31
Other
8,431 GBP2025-03-31
5,243 GBP2024-03-31
Other types of inventories not specified separately
216,872 GBP2025-03-31
254,686 GBP2024-03-31
Trade Debtors/Trade Receivables
309,403 GBP2025-03-31
181,033 GBP2024-03-31
Prepayments
3,018 GBP2025-03-31
1,692 GBP2024-03-31
Other Debtors
287 GBP2025-03-31
1,116 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
312,708 GBP2025-03-31
183,841 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
25,550 GBP2025-03-31
50,800 GBP2024-03-31
Non-current, Amounts falling due after one year
195,883 GBP2025-03-31
Bank Borrowings
Non-current
195,883 GBP2025-03-31
221,433 GBP2024-03-31
Current
25,550 GBP2025-03-31
25,550 GBP2024-03-31
Other Remaining Borrowings
Current
25,250 GBP2024-03-31
Total Borrowings
Current
25,550 GBP2025-03-31
50,800 GBP2024-03-31