Property, Plant & Equipment
3,504,035 GBP2025-03-31
3,060,961 GBP2024-03-31
Fixed Assets - Investments
1,020 GBP2025-03-31
1,020 GBP2024-03-31
Fixed Assets
3,636,133 GBP2025-03-31
3,171,823 GBP2024-03-31
Total Inventories
1,630,219 GBP2025-03-31
1,815,740 GBP2024-03-31
Debtors
342,131 GBP2025-03-31
310,803 GBP2024-03-31
Cash at bank and in hand
343,064 GBP2025-03-31
135,000 GBP2024-03-31
Current Assets
2,315,414 GBP2025-03-31
2,261,543 GBP2024-03-31
Net Current Assets/Liabilities
1,778,299 GBP2025-03-31
1,628,937 GBP2024-03-31
Total Assets Less Current Liabilities
5,414,432 GBP2025-03-31
4,800,760 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-357,591 GBP2025-03-31
-321,100 GBP2024-03-31
Net Assets/Liabilities
4,327,196 GBP2025-03-31
3,828,744 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Share premium
918 GBP2025-03-31
918 GBP2024-03-31
Retained earnings (accumulated losses)
4,326,076 GBP2025-03-31
3,827,624 GBP2024-03-31
Equity
4,327,196 GBP2025-03-31
3,828,744 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,053,250 GBP2025-03-31
1,053,250 GBP2024-03-31
Other
2,637,432 GBP2025-03-31
2,193,073 GBP2024-03-31
Motor vehicles
25,084 GBP2025-03-31
25,084 GBP2024-03-31
Tools/Equipment for furniture and fittings
456,890 GBP2025-03-31
279,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,172,656 GBP2025-03-31
3,550,447 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-192,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-192,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,075 GBP2025-03-31
23,330 GBP2024-03-31
Other
521,159 GBP2025-03-31
381,546 GBP2024-03-31
Motor vehicles
12,692 GBP2025-03-31
9,594 GBP2024-03-31
Tools/Equipment for furniture and fittings
91,695 GBP2025-03-31
75,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,621 GBP2025-03-31
489,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,745 GBP2024-04-01 ~ 2025-03-31
Other
188,648 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,098 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
16,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-49,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,010,175 GBP2025-03-31
1,029,920 GBP2024-03-31
Other
2,116,273 GBP2025-03-31
1,811,527 GBP2024-03-31
Motor vehicles
12,392 GBP2025-03-31
15,490 GBP2024-03-31
Tools/Equipment for furniture and fittings
365,195 GBP2025-03-31
204,024 GBP2024-03-31
Investments in Subsidiaries
1,020 GBP2025-03-31
1,020 GBP2024-03-31
Cost valuation
1,020 GBP2025-03-31
1,020 GBP2024-03-31
Trade Debtors/Trade Receivables
211,186 GBP2025-03-31
217,294 GBP2024-03-31
Amounts Owed By Related Parties
6,838 GBP2025-03-31
5,062 GBP2024-03-31
Other Debtors
124,107 GBP2025-03-31
88,447 GBP2024-03-31
Debtors
Current
342,131 GBP2025-03-31
310,803 GBP2024-03-31
Trade Creditors/Trade Payables
408,576 GBP2025-03-31
302,716 GBP2024-03-31
Taxation/Social Security Payable
7,764 GBP2025-03-31
7,535 GBP2024-03-31
Other Creditors
24,058 GBP2025-03-31
25,609 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
288,283 GBP2025-03-31
244,091 GBP2024-03-31
Bank Borrowings
Current
16,106 GBP2025-03-31
14,992 GBP2024-03-31
Bank Overdrafts
Current
149,082 GBP2024-03-31
Other Remaining Borrowings
Current
50,613 GBP2024-03-31
Total Borrowings
Current
80,432 GBP2025-03-31
262,355 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,326 GBP2025-03-31
47,668 GBP2024-03-31
Bank Borrowings
Non-current
186,616 GBP2025-03-31
203,045 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,667 GBP2025-03-31
41,046 GBP2024-03-31
Total Borrowings
Non-current
288,283 GBP2025-03-31
244,091 GBP2024-03-31