Property, Plant & Equipment
324,673 GBP2024-03-31
346,622 GBP2023-03-31
Total Inventories
294,976 GBP2024-03-31
228,362 GBP2023-03-31
Debtors
14,684 GBP2024-03-31
18,526 GBP2023-03-31
Cash at bank and in hand
627,053 GBP2024-03-31
630,990 GBP2023-03-31
Current Assets
936,713 GBP2024-03-31
877,878 GBP2023-03-31
Creditors
Current
204,924 GBP2024-03-31
201,230 GBP2023-03-31
Net Current Assets/Liabilities
731,789 GBP2024-03-31
676,648 GBP2023-03-31
Total Assets Less Current Liabilities
1,056,462 GBP2024-03-31
1,023,270 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,056,362 GBP2024-03-31
1,023,170 GBP2023-03-31
Equity
1,056,462 GBP2024-03-31
1,023,270 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,245 GBP2024-03-31
264,245 GBP2023-03-31
Improvements to leasehold property
827,011 GBP2024-03-31
827,011 GBP2023-03-31
Plant and equipment
153,594 GBP2024-03-31
148,194 GBP2023-03-31
Motor vehicles
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,257,850 GBP2024-03-31
1,252,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
773,818 GBP2024-03-31
747,982 GBP2023-03-31
Plant and equipment
146,360 GBP2024-03-31
144,847 GBP2023-03-31
Motor vehicles
12,999 GBP2024-03-31
12,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,177 GBP2024-03-31
905,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,836 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
264,245 GBP2024-03-31
264,245 GBP2023-03-31
Improvements to leasehold property
53,193 GBP2024-03-31
79,029 GBP2023-03-31
Plant and equipment
7,234 GBP2024-03-31
3,347 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Merchandise
294,976 GBP2024-03-31
228,362 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
380 GBP2024-03-31
6,903 GBP2023-03-31
Other Debtors
Current
3,657 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,686 GBP2024-03-31
8,493 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
6,142 GBP2024-03-31
2,891 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,684 GBP2024-03-31
18,526 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,378 GBP2024-03-31
99,143 GBP2023-03-31
Corporation Tax Payable
Current
44,516 GBP2024-03-31
29,440 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,042 GBP2024-03-31
9,703 GBP2023-03-31