A.R. FOOT LIMITED - 2022-04-05
Property, Plant & Equipment
510,032 GBP2024-03-31
555,194 GBP2023-03-31
Fixed Assets - Investments
13 GBP2024-03-31
13 GBP2023-03-31
Fixed Assets
510,045 GBP2024-03-31
555,207 GBP2023-03-31
Total Inventories
575,676 GBP2024-03-31
700,894 GBP2023-03-31
Debtors
11,277 GBP2024-03-31
415 GBP2023-03-31
Current Assets
611,690 GBP2024-03-31
711,002 GBP2023-03-31
Creditors
Current
298,103 GBP2024-03-31
476,717 GBP2023-03-31
Net Current Assets/Liabilities
313,587 GBP2024-03-31
234,285 GBP2023-03-31
Total Assets Less Current Liabilities
823,632 GBP2024-03-31
789,492 GBP2023-03-31
Net Assets/Liabilities
45,986 GBP2024-03-31
72,540 GBP2023-03-31
Equity
Called up share capital
65,548 GBP2024-03-31
65,548 GBP2023-03-31
Retained earnings (accumulated losses)
-19,562 GBP2024-03-31
6,992 GBP2023-03-31
Equity
45,986 GBP2024-03-31
72,540 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
17,164 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
536,990 GBP2024-03-31
549,762 GBP2023-03-31
Plant and equipment
585,909 GBP2024-03-31
585,909 GBP2023-03-31
Motor vehicles
13,950 GBP2024-03-31
13,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,136,849 GBP2024-03-31
1,149,621 GBP2023-03-31
Property, Plant & Equipment - Disposals
-12,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
194,783 GBP2024-03-31
175,746 GBP2023-03-31
Plant and equipment
423,248 GBP2024-03-31
411,616 GBP2023-03-31
Motor vehicles
8,786 GBP2024-03-31
7,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,817 GBP2024-03-31
594,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,037 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,632 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
342,207 GBP2024-03-31
374,016 GBP2023-03-31
Plant and equipment
162,661 GBP2024-03-31
174,293 GBP2023-03-31
Motor vehicles
5,164 GBP2024-03-31
6,885 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
13 GBP2023-03-31
Other Investments Other Than Loans
13 GBP2024-03-31
13 GBP2023-03-31
Merchandise
503,895 GBP2024-03-31
626,101 GBP2023-03-31
Raw Materials
71,781 GBP2024-03-31
74,793 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
835 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,442 GBP2024-03-31
415 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,277 GBP2024-03-31
415 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,272 GBP2024-03-31
133,034 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,266 GBP2024-03-31
9,266 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,771 GBP2024-03-31
152,440 GBP2023-03-31
Other Creditors
Current
64,516 GBP2024-03-31
167,797 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
43,278 GBP2024-03-31
14,180 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,810 GBP2024-03-31
20,077 GBP2023-03-31
Other Creditors
Non-current
526,041 GBP2024-03-31
429,756 GBP2023-03-31
Bank Overdrafts
Secured
41,144 GBP2024-03-31
110,176 GBP2023-03-31
Bank Borrowings
Secured
189,767 GBP2024-03-31
212,279 GBP2023-03-31
Total Borrowings
Secured
250,987 GBP2024-03-31
351,798 GBP2023-03-31