Property, Plant & Equipment
249,789 GBP2025-03-31
247,406 GBP2024-03-31
Fixed Assets
249,864 GBP2025-03-31
247,481 GBP2024-03-31
Total Inventories
246,128 GBP2025-03-31
187,361 GBP2024-03-31
Debtors
Current
14,985 GBP2025-03-31
11,821 GBP2024-03-31
Cash at bank and in hand
79,025 GBP2025-03-31
55,026 GBP2024-03-31
Current Assets
340,138 GBP2025-03-31
254,208 GBP2024-03-31
Net Current Assets/Liabilities
-35,944 GBP2025-03-31
-85,880 GBP2024-03-31
Total Assets Less Current Liabilities
213,920 GBP2025-03-31
161,601 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,342 GBP2024-03-31
Net Assets/Liabilities
166,460 GBP2025-03-31
98,320 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,850 GBP2025-03-31
148,280 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,512 GBP2025-03-31
2,512 GBP2024-03-31
Motor vehicles
7,100 GBP2025-03-31
7,100 GBP2024-03-31
Other
315,790 GBP2025-03-31
296,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
489,252 GBP2025-03-31
454,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,758 GBP2025-03-31
8,858 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,840 GBP2025-03-31
1,672 GBP2024-03-31
Motor vehicles
4,854 GBP2025-03-31
4,105 GBP2024-03-31
Other
217,011 GBP2025-03-31
192,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,463 GBP2025-03-31
206,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,900 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
168 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
749 GBP2024-04-01 ~ 2025-03-31
Other
24,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
148,092 GBP2025-03-31
139,422 GBP2024-03-31
Tools/Equipment for furniture and fittings
672 GBP2025-03-31
840 GBP2024-03-31
Motor vehicles
2,246 GBP2025-03-31
2,995 GBP2024-03-31
Other
98,779 GBP2025-03-31
104,149 GBP2024-03-31
Raw materials and consumables
11,512 GBP2025-03-31
11,876 GBP2024-03-31
Finished Goods/Goods for Resale
234,616 GBP2025-03-31
175,485 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,458 GBP2025-03-31
Current, Amounts falling due within one year
7,975 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,985 GBP2025-03-31
Current, Amounts falling due within one year
11,821 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
333,717 GBP2024-03-31
Non-current, Amounts falling due after one year
25,342 GBP2024-03-31
Other Remaining Borrowings
Current
294,591 GBP2025-03-31
308,375 GBP2024-03-31
Total Borrowings
Current
319,933 GBP2025-03-31
333,717 GBP2024-03-31