Property, Plant & Equipment
158,108 GBP2024-03-31
164,552 GBP2023-03-31
Total Inventories
5,522 GBP2024-03-31
5,722 GBP2023-03-31
Debtors
4,110 GBP2024-03-31
3,563 GBP2023-03-31
Cash at bank and in hand
40,371 GBP2024-03-31
52,133 GBP2023-03-31
Current Assets
50,003 GBP2024-03-31
61,418 GBP2023-03-31
Net Current Assets/Liabilities
19,373 GBP2024-03-31
56,587 GBP2023-03-31
Total Assets Less Current Liabilities
177,481 GBP2024-03-31
221,139 GBP2023-03-31
Net Assets/Liabilities
177,481 GBP2024-03-31
221,139 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,444 GBP2023-04-01 ~ 2024-03-31
6,486 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
167,795 GBP2023-03-31
Plant and equipment
58,489 GBP2023-03-31
Furniture and fittings
9,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
377,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,125 GBP2024-03-31
56,883 GBP2023-03-31
Furniture and fittings
9,416 GBP2024-03-31
9,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,882 GBP2024-03-31
213,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
110,741 GBP2024-03-31
114,097 GBP2023-03-31
Plant and equipment
1,364 GBP2024-03-31
1,606 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Merchandise
5,522 GBP2024-03-31
5,722 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,402 GBP2024-03-31
2,547 GBP2023-03-31
Other Debtors
Amounts falling due within one year
355 GBP2024-03-31
219 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
716 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,637 GBP2024-03-31
797 GBP2023-03-31
Debtors
Amounts falling due within one year
4,110 GBP2024-03-31
3,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,935 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,034 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,661 GBP2024-03-31
3,644 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
23,935 GBP2024-03-31