Property, Plant & Equipment
4,112,751 GBP2025-03-31
4,135,975 GBP2024-03-31
Total Inventories
928,224 GBP2025-03-31
888,277 GBP2024-03-31
Debtors
17,509 GBP2025-03-31
22,974 GBP2024-03-31
Cash at bank and in hand
92,561 GBP2025-03-31
89,918 GBP2024-03-31
Current Assets
1,041,369 GBP2025-03-31
1,003,580 GBP2024-03-31
Creditors
Current
279,241 GBP2025-03-31
235,035 GBP2024-03-31
Net Current Assets/Liabilities
762,128 GBP2025-03-31
768,545 GBP2024-03-31
Total Assets Less Current Liabilities
4,874,879 GBP2025-03-31
4,904,520 GBP2024-03-31
Net Assets/Liabilities
38,067 GBP2025-03-31
5,762 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
37,967 GBP2025-03-31
5,662 GBP2024-03-31
Equity
38,067 GBP2025-03-31
5,762 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,756,619 GBP2025-03-31
3,756,619 GBP2024-03-31
Improvements to leasehold property
297,421 GBP2025-03-31
297,421 GBP2024-03-31
Plant and equipment
60,200 GBP2025-03-31
54,689 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,100 GBP2025-03-31
33,203 GBP2024-03-31
Plant and equipment
25,037 GBP2025-03-31
19,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,897 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,756,619 GBP2025-03-31
3,756,619 GBP2024-03-31
Improvements to leasehold property
252,321 GBP2025-03-31
264,218 GBP2024-03-31
Plant and equipment
35,163 GBP2025-03-31
35,145 GBP2024-03-31
Land and buildings, Long leasehold
10,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,162 GBP2025-03-31
98,162 GBP2024-03-31
Motor vehicles
14,268 GBP2025-03-31
14,268 GBP2024-03-31
Computers
632 GBP2025-03-31
632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,239,686 GBP2025-03-31
4,234,175 GBP2024-03-31
Property, Plant & Equipment - Disposals
-29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,854 GBP2025-03-31
36,623 GBP2024-03-31
Motor vehicles
8,424 GBP2025-03-31
6,963 GBP2024-03-31
Computers
539 GBP2025-03-31
381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,935 GBP2025-03-31
98,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,231 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,461 GBP2024-04-01 ~ 2025-03-31
Computers
158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
52,308 GBP2025-03-31
61,539 GBP2024-03-31
Motor vehicles
5,844 GBP2025-03-31
7,305 GBP2024-03-31
Computers
93 GBP2025-03-31
251 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,509 GBP2025-03-31
8,974 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,509 GBP2025-03-31
22,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,600 GBP2025-03-31
64,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,321 GBP2025-03-31
38,081 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,720 GBP2025-03-31
Other Creditors
Current
166,600 GBP2025-03-31
132,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,566,414 GBP2025-03-31
1,629,483 GBP2024-03-31
Other Creditors
Non-current
3,262,406 GBP2025-03-31
3,262,406 GBP2024-03-31