Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,494,299 GBP2024-03-31
1,499,635 GBP2023-03-31
Total Inventories
493,529 GBP2024-03-31
419,210 GBP2023-03-31
Debtors
330,901 GBP2024-03-31
383,166 GBP2023-03-31
Cash at bank and in hand
72,983 GBP2024-03-31
162,030 GBP2023-03-31
Current Assets
897,413 GBP2024-03-31
964,406 GBP2023-03-31
Creditors
Current
825,303 GBP2024-03-31
974,441 GBP2023-03-31
Net Current Assets/Liabilities
72,110 GBP2024-03-31
-10,035 GBP2023-03-31
Total Assets Less Current Liabilities
1,566,409 GBP2024-03-31
1,489,600 GBP2023-03-31
Creditors
Non-current
-27,533 GBP2024-03-31
-36,973 GBP2023-03-31
Net Assets/Liabilities
1,507,893 GBP2024-03-31
1,423,409 GBP2023-03-31
Equity
Called up share capital
212,675 GBP2024-03-31
212,675 GBP2023-03-31
Share premium
21,421 GBP2024-03-31
21,421 GBP2023-03-31
Retained earnings (accumulated losses)
1,273,797 GBP2024-03-31
1,189,313 GBP2023-03-31
Equity
1,507,893 GBP2024-03-31
1,423,409 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
944,253 GBP2024-03-31
944,253 GBP2023-03-31
Improvements to leasehold property
426,116 GBP2024-03-31
426,116 GBP2023-03-31
Plant and equipment
152,058 GBP2024-03-31
140,443 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,129 GBP2024-03-31
70,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
944,253 GBP2024-03-31
944,253 GBP2023-03-31
Improvements to leasehold property
426,116 GBP2024-03-31
426,116 GBP2023-03-31
Plant and equipment
66,929 GBP2024-03-31
70,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,742 GBP2024-03-31
147,391 GBP2023-03-31
Motor vehicles
72,598 GBP2024-03-31
72,240 GBP2023-03-31
Computers
17,681 GBP2024-03-31
17,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,764,448 GBP2024-03-31
1,748,124 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,452 GBP2024-03-31
115,248 GBP2023-03-31
Motor vehicles
42,010 GBP2024-03-31
47,663 GBP2023-03-31
Computers
16,558 GBP2024-03-31
15,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,149 GBP2024-03-31
248,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,204 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,658 GBP2023-04-01 ~ 2024-03-31
Computers
1,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,290 GBP2024-03-31
32,143 GBP2023-03-31
Motor vehicles
30,588 GBP2024-03-31
24,577 GBP2023-03-31
Computers
1,123 GBP2024-03-31
2,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,767 GBP2024-03-31
1,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,233 GBP2024-03-31
57,033 GBP2023-03-31
Merchandise
493,529 GBP2024-03-31
419,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
221,780 GBP2024-03-31
83,087 GBP2023-03-31
Other Debtors
Current
65,273 GBP2024-03-31
191,991 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,425 GBP2023-03-31
Prepayments/Accrued Income
Current
43,848 GBP2024-03-31
92,663 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
330,901 GBP2024-03-31
383,166 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,440 GBP2024-03-31
9,440 GBP2023-03-31
Trade Creditors/Trade Payables
Current
252,198 GBP2024-03-31
287,655 GBP2023-03-31
Corporation Tax Payable
Current
23,763 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,259 GBP2024-03-31
15,741 GBP2023-03-31
Other Creditors
Current
421,856 GBP2024-03-31
574,288 GBP2023-03-31
Accrued Liabilities
Current
46,541 GBP2024-03-31
36,161 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,533 GBP2024-03-31
36,973 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
30,983 GBP2024-03-31
32,317 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,983 GBP2024-03-31
29,218 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
212,675 shares2024-03-31