Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets
93,635 GBP2025-03-31
149,535 GBP2024-03-31
Property, Plant & Equipment
973,699 GBP2025-03-31
1,008,633 GBP2024-03-31
Fixed Assets - Investments
1,087,983 GBP2025-03-31
1,087,983 GBP2024-03-31
Fixed Assets
2,155,317 GBP2025-03-31
2,246,151 GBP2024-03-31
Total Inventories
2,498,585 GBP2025-03-31
2,365,499 GBP2024-03-31
Debtors
361,797 GBP2025-03-31
643,320 GBP2024-03-31
Cash at bank and in hand
1,689,510 GBP2025-03-31
1,065,280 GBP2024-03-31
Current Assets
4,549,892 GBP2025-03-31
4,074,099 GBP2024-03-31
Creditors
Amounts falling due within one year
1,043,944 GBP2025-03-31
987,216 GBP2024-03-31
Net Current Assets/Liabilities
3,505,948 GBP2025-03-31
3,086,883 GBP2024-03-31
Total Assets Less Current Liabilities
5,661,265 GBP2025-03-31
5,333,034 GBP2024-03-31
Creditors
Amounts falling due after one year
6,645 GBP2025-03-31
60,606 GBP2024-03-31
Net Assets/Liabilities
5,517,396 GBP2025-03-31
5,122,401 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Retained earnings (accumulated losses)
5,516,394 GBP2025-03-31
5,121,399 GBP2024-03-31
Equity
5,517,396 GBP2025-03-31
5,122,401 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
1,088,000 GBP2025-03-31
Patents/Trademarks/Licences/Concessions
15,003 GBP2025-03-31
Intangible Assets - Gross Cost
1,103,003 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,001,867 GBP2025-03-31
947,467 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
7,501 GBP2025-03-31
6,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,009,368 GBP2025-03-31
953,468 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,400 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
55,900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
86,133 GBP2025-03-31
140,533 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
7,502 GBP2025-03-31
9,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
935,146 GBP2024-03-31
Plant and equipment
16,979 GBP2025-03-31
16,979 GBP2024-03-31
Furniture and fittings
473,974 GBP2025-03-31
468,092 GBP2024-03-31
Motor vehicles
169,766 GBP2025-03-31
175,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,595,865 GBP2025-03-31
1,595,783 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-721 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-54,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
935,146 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,979 GBP2025-03-31
16,979 GBP2024-03-31
Furniture and fittings
426,497 GBP2025-03-31
398,726 GBP2024-03-31
Motor vehicles
102,320 GBP2025-03-31
113,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,166 GBP2025-03-31
587,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,269 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-498 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-41,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
76,370 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
858,776 GBP2025-03-31
877,479 GBP2024-03-31
Furniture and fittings
47,477 GBP2025-03-31
69,366 GBP2024-03-31
Motor vehicles
67,446 GBP2025-03-31
61,788 GBP2024-03-31
Other Investments Other Than Loans
Non-current
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Amounts invested in assets
Non-current
1,087,983 GBP2025-03-31
1,087,983 GBP2024-03-31
Trade Debtors/Trade Receivables
266,718 GBP2025-03-31
309,987 GBP2024-03-31
Other Debtors
95,079 GBP2025-03-31
333,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,455 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
508,117 GBP2025-03-31
600,724 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-23,345 GBP2025-03-31
33,931 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
57,496 GBP2025-03-31
64,543 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
162,010 GBP2025-03-31
190,394 GBP2024-03-31
Other Creditors
Amounts falling due within one year
298,986 GBP2025-03-31
12,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,606 GBP2024-03-31
Other Creditors
Amounts falling due after one year
6,645 GBP2025-03-31