Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,429,922 GBP2025-03-31
4,021,708 GBP2024-03-31
Fixed Assets - Investments
7,513 GBP2025-03-31
7,513 GBP2024-03-31
Fixed Assets
4,437,435 GBP2025-03-31
4,029,221 GBP2024-03-31
Total Inventories
34,320,244 GBP2025-03-31
35,242,534 GBP2024-03-31
Debtors
2,942,047 GBP2025-03-31
4,452,082 GBP2024-03-31
Cash at bank and in hand
40,225,281 GBP2025-03-31
31,788,857 GBP2024-03-31
Current Assets
77,487,572 GBP2025-03-31
71,483,473 GBP2024-03-31
Net Current Assets/Liabilities
76,107,265 GBP2025-03-31
69,947,818 GBP2024-03-31
Total Assets Less Current Liabilities
80,544,700 GBP2025-03-31
73,977,039 GBP2024-03-31
Net Assets/Liabilities
79,766,906 GBP2025-03-31
73,319,230 GBP2024-03-31
Equity
Called up share capital
28,500 GBP2025-03-31
28,500 GBP2024-03-31
28,500 GBP2023-03-31
Capital redemption reserve
21,500 GBP2025-03-31
21,500 GBP2024-03-31
21,500 GBP2023-03-31
Retained earnings (accumulated losses)
79,716,906 GBP2025-03-31
73,269,230 GBP2024-03-31
65,863,014 GBP2023-03-31
Equity
79,766,906 GBP2025-03-31
73,319,230 GBP2024-03-31
65,913,014 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-555,000 GBP2024-04-01 ~ 2025-03-31
-554,768 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-555,000 GBP2024-04-01 ~ 2025-03-31
-554,768 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,002,676 GBP2024-04-01 ~ 2025-03-31
7,960,984 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
7,002,676 GBP2024-04-01 ~ 2025-03-31
7,960,984 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,749,231 GBP2025-03-31
1,749,231 GBP2024-03-31
Plant and equipment
4,313,032 GBP2025-03-31
3,464,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,062,263 GBP2025-03-31
5,213,713 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
558,023 GBP2025-03-31
514,295 GBP2024-03-31
Plant and equipment
1,074,318 GBP2025-03-31
677,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,632,341 GBP2025-03-31
1,192,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,728 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
429,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,191,208 GBP2025-03-31
1,234,936 GBP2024-03-31
Plant and equipment
3,238,714 GBP2025-03-31
2,786,772 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
57,850 GBP2024-03-31
Investments in Group Undertakings
7,513 GBP2025-03-31
7,513 GBP2024-03-31
Merchandise
34,320,244 GBP2025-03-31
35,242,534 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,686,332 GBP2025-03-31
4,218,772 GBP2024-03-31
Prepayments/Accrued Income
Current
255,715 GBP2025-03-31
233,310 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,942,047 GBP2025-03-31
Amounts falling due within one year, Current
4,452,082 GBP2024-03-31
Trade Creditors/Trade Payables
Current
278,124 GBP2025-03-31
387,997 GBP2024-03-31
Corporation Tax Payable
Current
658,565 GBP2025-03-31
746,472 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,440 GBP2025-03-31
9,512 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
206,948 GBP2025-03-31
351,974 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
777,794 GBP2025-03-31
657,809 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,500 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,002,676 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
7,002,676 GBP2024-04-01 ~ 2025-03-31