Property, Plant & Equipment
951,095 GBP2024-03-31
965,067 GBP2023-03-31
Fixed Assets
951,095 GBP2024-03-31
965,067 GBP2023-03-31
Total Inventories
532,362 GBP2024-03-31
598,051 GBP2023-03-31
Debtors
263,304 GBP2024-03-31
394,251 GBP2023-03-31
Cash at bank and in hand
6,342 GBP2024-03-31
10,456 GBP2023-03-31
Current Assets
802,008 GBP2024-03-31
1,002,758 GBP2023-03-31
Net Current Assets/Liabilities
-128,517 GBP2024-03-31
-143,876 GBP2023-03-31
Total Assets Less Current Liabilities
822,578 GBP2024-03-31
821,191 GBP2023-03-31
Creditors
Non-current
-18,753 GBP2024-03-31
-6,193 GBP2023-03-31
Net Assets/Liabilities
744,258 GBP2024-03-31
755,431 GBP2023-03-31
Equity
Called up share capital
64,000 GBP2024-03-31
64,000 GBP2023-03-31
Revaluation reserve
290,825 GBP2024-03-31
290,825 GBP2023-03-31
Retained earnings (accumulated losses)
389,433 GBP2024-03-31
400,606 GBP2023-03-31
Equity
744,258 GBP2024-03-31
755,431 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
4,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
842,892 GBP2024-03-31
842,892 GBP2023-03-31
Improvements to leasehold property
97,091 GBP2024-03-31
97,091 GBP2023-03-31
Plant and equipment
538,901 GBP2024-03-31
523,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,750 GBP2024-03-31
67,750 GBP2023-03-31
Improvements to leasehold property
46,124 GBP2024-03-31
46,124 GBP2023-03-31
Plant and equipment
450,888 GBP2024-03-31
403,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
775,142 GBP2024-03-31
775,142 GBP2023-03-31
Improvements to leasehold property
50,967 GBP2024-03-31
50,967 GBP2023-03-31
Plant and equipment
88,013 GBP2024-03-31
120,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,272 GBP2024-03-31
114,489 GBP2023-03-31
Motor vehicles
48,794 GBP2024-03-31
16,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,642,950 GBP2024-03-31
1,594,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,932 GBP2024-03-31
100,106 GBP2023-03-31
Motor vehicles
18,161 GBP2024-03-31
12,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,855 GBP2024-03-31
629,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,826 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,340 GBP2024-03-31
14,383 GBP2023-03-31
Motor vehicles
30,633 GBP2024-03-31
4,476 GBP2023-03-31
Merchandise
532,362 GBP2024-03-31
598,051 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
170,005 GBP2024-03-31
293,240 GBP2023-03-31
Other Debtors
Current
8,985 GBP2024-03-31
8,226 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
25,842 GBP2024-03-31
23,616 GBP2023-03-31
Prepayments/Accrued Income
Current
58,472 GBP2024-03-31
69,169 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
263,304 GBP2024-03-31
Amounts falling due within one year, Current
394,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,302 GBP2024-03-31
9,224 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,266 GBP2023-03-31
Trade Creditors/Trade Payables
Current
462,699 GBP2024-03-31
605,940 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,897 GBP2024-03-31
9,836 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,944 GBP2024-03-31
13,391 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,753 GBP2024-03-31
6,193 GBP2023-03-31