Property, Plant & Equipment
10,621,911 GBP2025-03-30
9,961,649 GBP2024-03-30
Fixed Assets - Investments
50 GBP2025-03-30
50 GBP2024-03-30
Fixed Assets
10,621,961 GBP2025-03-30
9,961,699 GBP2024-03-30
Total Inventories
3,449,708 GBP2025-03-30
3,429,979 GBP2024-03-30
Debtors
1,583,256 GBP2025-03-30
1,653,957 GBP2024-03-30
Current Assets
5,032,964 GBP2025-03-30
5,083,936 GBP2024-03-30
Creditors
Current
1,119,457 GBP2025-03-30
1,181,348 GBP2024-03-30
Net Current Assets/Liabilities
3,913,507 GBP2025-03-30
3,902,588 GBP2024-03-30
Total Assets Less Current Liabilities
14,535,468 GBP2025-03-30
13,864,287 GBP2024-03-30
Net Assets/Liabilities
10,013,295 GBP2025-03-30
9,333,327 GBP2024-03-30
Equity
Called up share capital
200,000 GBP2025-03-30
200,000 GBP2024-03-30
Retained earnings (accumulated losses)
9,813,295 GBP2025-03-30
9,133,327 GBP2024-03-30
Equity
10,013,295 GBP2025-03-30
9,333,327 GBP2024-03-30
Average Number of Employees
182024-03-31 ~ 2025-03-30
162023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,681,801 GBP2025-03-30
5,681,801 GBP2024-03-30
Improvements to leasehold property
671,590 GBP2025-03-30
671,590 GBP2024-03-30
Plant and equipment
1,307,669 GBP2025-03-30
1,067,637 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,115 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
228,307 GBP2025-03-30
201,443 GBP2024-03-30
Plant and equipment
470,847 GBP2025-03-30
374,066 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,864 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
115,077 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,296 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
5,681,801 GBP2025-03-30
5,681,801 GBP2024-03-30
Improvements to leasehold property
443,283 GBP2025-03-30
470,147 GBP2024-03-30
Plant and equipment
836,822 GBP2025-03-30
693,571 GBP2024-03-30
Land and buildings, Long leasehold
2,039,477 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,831,883 GBP2025-03-30
1,740,553 GBP2024-03-30
Motor vehicles
804,120 GBP2025-03-30
570,400 GBP2024-03-30
Computers
63,595 GBP2025-03-30
53,895 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
13,466,140 GBP2025-03-30
12,360,872 GBP2024-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,500 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-96,615 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,194,032 GBP2025-03-30
1,133,291 GBP2024-03-30
Motor vehicles
237,009 GBP2025-03-30
142,296 GBP2024-03-30
Computers
23,461 GBP2025-03-30
12,608 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,844,229 GBP2025-03-30
2,399,223 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60,741 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
121,135 GBP2024-03-31 ~ 2025-03-30
Computers
10,853 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
489,724 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,422 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,718 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
637,851 GBP2025-03-30
607,262 GBP2024-03-30
Motor vehicles
567,111 GBP2025-03-30
428,104 GBP2024-03-30
Computers
40,134 GBP2025-03-30
41,287 GBP2024-03-30
Other Investments Other Than Loans
Cost valuation
50 GBP2024-03-30
Other Investments Other Than Loans
50 GBP2025-03-30
50 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
706,709 GBP2025-03-30
Current, Amounts falling due within one year
694,306 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
876,547 GBP2025-03-30
Current, Amounts falling due within one year
959,651 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
1,583,256 GBP2025-03-30
Current, Amounts falling due within one year
1,653,957 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
458,655 GBP2025-03-30
431,970 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
55,701 GBP2025-03-30
54,062 GBP2024-03-30
Trade Creditors/Trade Payables
Current
428,383 GBP2025-03-30
436,375 GBP2024-03-30
Other Taxation & Social Security Payable
Current
67,350 GBP2025-03-30
158,869 GBP2024-03-30
Other Creditors
Current
109,368 GBP2025-03-30
100,072 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
3,628,774 GBP2025-03-30
3,784,634 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
26,833 GBP2025-03-30
28,868 GBP2024-03-30
Bank Overdrafts
Secured
290,621 GBP2025-03-30
169,487 GBP2024-03-30
Bank Borrowings
Secured
3,796,808 GBP2025-03-30
4,047,117 GBP2024-03-30
Total Borrowings
Secured
4,169,963 GBP2025-03-30
4,299,534 GBP2024-03-30