Property, Plant & Equipment
993,103 GBP2025-03-31
620,294 GBP2024-03-31
Total Inventories
684,902 GBP2025-03-31
568,750 GBP2024-03-31
Debtors
617,741 GBP2025-03-31
584,275 GBP2024-03-31
Cash at bank and in hand
176 GBP2025-03-31
277 GBP2024-03-31
Current Assets
1,302,819 GBP2025-03-31
1,153,302 GBP2024-03-31
Creditors
Current
833,507 GBP2025-03-31
412,529 GBP2024-03-31
Net Current Assets/Liabilities
469,312 GBP2025-03-31
740,773 GBP2024-03-31
Total Assets Less Current Liabilities
1,462,415 GBP2025-03-31
1,361,067 GBP2024-03-31
Net Assets/Liabilities
979,358 GBP2025-03-31
862,292 GBP2024-03-31
Equity
Called up share capital
806 GBP2025-03-31
806 GBP2024-03-31
Revaluation reserve
319,318 GBP2025-03-31
Retained earnings (accumulated losses)
659,234 GBP2025-03-31
861,486 GBP2024-03-31
Equity
979,358 GBP2025-03-31
862,292 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
920,000 GBP2025-03-31
546,203 GBP2024-03-31
Plant and equipment
271,522 GBP2025-03-31
248,688 GBP2024-03-31
Furniture and fittings
27,619 GBP2025-03-31
25,417 GBP2024-03-31
Motor vehicles
10,494 GBP2025-03-31
10,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,229,635 GBP2025-03-31
830,802 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
373,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
373,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,887 GBP2025-03-31
190,061 GBP2024-03-31
Furniture and fittings
12,151 GBP2025-03-31
9,953 GBP2024-03-31
Motor vehicles
10,494 GBP2025-03-31
10,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,532 GBP2025-03-31
210,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,826 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
920,000 GBP2025-03-31
546,203 GBP2024-03-31
Plant and equipment
57,635 GBP2025-03-31
58,627 GBP2024-03-31
Furniture and fittings
15,468 GBP2025-03-31
15,464 GBP2024-03-31
Merchandise
684,902 GBP2025-03-31
568,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
467,394 GBP2025-03-31
497,782 GBP2024-03-31
Other Debtors
Current
105,605 GBP2025-03-31
86,493 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
44,742 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
617,741 GBP2025-03-31
584,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
124,825 GBP2025-03-31
87,771 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,494 GBP2025-03-31
Trade Creditors/Trade Payables
Current
286,074 GBP2025-03-31
60,559 GBP2024-03-31
Corporation Tax Payable
Current
25,971 GBP2025-03-31
73,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,577 GBP2025-03-31
19,433 GBP2024-03-31
Other Creditors
Current
243,611 GBP2025-03-31
58,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,186 GBP2025-03-31
23,766 GBP2024-03-31
Between two and five year, Non-current
71,297 GBP2024-03-31
More than five year, Non-current
297,084 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,491 GBP2025-03-31
13,443 GBP2024-03-31
Between one and five year
13,584 GBP2025-03-31
24,273 GBP2024-03-31
More than five year
1,802 GBP2024-03-31
All periods
26,075 GBP2025-03-31
39,518 GBP2024-03-31
Bank Borrowings
Secured
392,729 GBP2025-03-31
415,913 GBP2024-03-31