Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,535 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,535 GBP2024-03-31
Other Investments Other Than Loans
Non-current
23 GBP2024-03-31
23 GBP2023-03-31
Property, Plant & Equipment
42,575 GBP2024-03-31
57,576 GBP2023-03-31
Fixed Assets - Investments
23 GBP2024-03-31
23 GBP2023-03-31
Fixed Assets
42,598 GBP2024-03-31
57,599 GBP2023-03-31
Total Inventories
253,025 GBP2024-03-31
338,592 GBP2023-03-31
Debtors
43,318 GBP2024-03-31
38,499 GBP2023-03-31
Cash at bank and in hand
9,079 GBP2024-03-31
433 GBP2023-03-31
Current Assets
305,422 GBP2024-03-31
377,524 GBP2023-03-31
Creditors
Amounts falling due within one year
355,980 GBP2024-03-31
393,744 GBP2023-03-31
Net Current Assets/Liabilities
50,558 GBP2024-03-31
16,220 GBP2023-03-31
Total Assets Less Current Liabilities
-7,960 GBP2024-03-31
41,379 GBP2023-03-31
Creditors
Amounts falling due after one year
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Net Assets/Liabilities
-25,460 GBP2024-03-31
13,879 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-25,560 GBP2024-03-31
13,779 GBP2023-03-31
Equity
-25,460 GBP2024-03-31
13,879 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
14,535 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
356,401 GBP2023-03-31
Land and buildings, Long leasehold
52,568 GBP2024-03-31
52,568 GBP2023-03-31
Furniture and fittings
11,806 GBP2024-03-31
11,806 GBP2023-03-31
Motor vehicles
14,352 GBP2024-03-31
13,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
435,127 GBP2024-03-31
434,603 GBP2023-03-31
Owned/Freehold, Land and buildings
356,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
337,818 GBP2023-03-31
Furniture and fittings
11,763 GBP2024-03-31
11,741 GBP2023-03-31
Motor vehicles
13,792 GBP2024-03-31
13,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,552 GBP2024-03-31
377,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,245 GBP2024-03-31
Land and buildings, Long leasehold
32,727 GBP2024-03-31
Furniture and fittings
43 GBP2024-03-31
65 GBP2023-03-31
Motor vehicles
560 GBP2024-03-31
307 GBP2023-03-31
Land and buildings, Owned/Freehold
18,583 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
23 GBP2024-03-31
Non-current
23 GBP2024-03-31
23 GBP2023-03-31
Trade Debtors/Trade Receivables
11,171 GBP2024-03-31
8,311 GBP2023-03-31
Other Debtors
32,147 GBP2024-03-31
30,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
23,030 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,431 GBP2024-03-31
58,272 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1 GBP2024-03-31
8,547 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,759 GBP2023-03-31
Other Creditors
Amounts falling due within one year
261,548 GBP2024-03-31
299,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2024-03-31
27,500 GBP2023-03-31