Property, Plant & Equipment
1,732,851 GBP2024-03-31
1,768,246 GBP2023-03-31
Fixed Assets - Investments
120 GBP2024-03-31
120 GBP2023-03-31
Fixed Assets
2,074,443 GBP2024-03-31
2,046,631 GBP2023-03-31
Total Inventories
272,071 GBP2024-03-31
229,982 GBP2023-03-31
Debtors
58,063 GBP2024-03-31
75,617 GBP2023-03-31
Current Assets
335,806 GBP2024-03-31
311,229 GBP2023-03-31
Creditors
Current
749,976 GBP2024-03-31
521,846 GBP2023-03-31
Net Current Assets/Liabilities
-414,170 GBP2024-03-31
-210,617 GBP2023-03-31
Total Assets Less Current Liabilities
1,660,273 GBP2024-03-31
1,836,014 GBP2023-03-31
Net Assets/Liabilities
635,446 GBP2024-03-31
781,239 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
634,646 GBP2024-03-31
780,439 GBP2023-03-31
Equity
635,446 GBP2024-03-31
781,239 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,483,629 GBP2024-03-31
1,481,024 GBP2023-03-31
Improvements to leasehold property
539,232 GBP2024-03-31
539,232 GBP2023-03-31
Plant and equipment
241,329 GBP2024-03-31
241,329 GBP2023-03-31
Computers
75,995 GBP2024-03-31
75,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,340,185 GBP2024-03-31
2,337,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,200 GBP2024-03-31
109,200 GBP2023-03-31
Improvements to leasehold property
261,337 GBP2024-03-31
247,946 GBP2023-03-31
Plant and equipment
190,139 GBP2024-03-31
172,864 GBP2023-03-31
Computers
46,658 GBP2024-03-31
39,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,334 GBP2024-03-31
569,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,391 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,275 GBP2023-04-01 ~ 2024-03-31
Computers
7,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,374,429 GBP2024-03-31
1,371,824 GBP2023-03-31
Improvements to leasehold property
277,895 GBP2024-03-31
291,286 GBP2023-03-31
Plant and equipment
51,190 GBP2024-03-31
68,465 GBP2023-03-31
Computers
29,337 GBP2024-03-31
36,671 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
120 GBP2023-03-31
Other Investments Other Than Loans
120 GBP2024-03-31
120 GBP2023-03-31
Merchandise
272,071 GBP2024-03-31
229,982 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,257 GBP2024-03-31
58,645 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,806 GBP2024-03-31
16,972 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
58,063 GBP2024-03-31
Current, Amounts falling due within one year
75,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
383,560 GBP2024-03-31
202,137 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,810 GBP2024-03-31
6,309 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,846 GBP2024-03-31
98,471 GBP2023-03-31
Corporation Tax Payable
Current
29,198 GBP2023-03-31
Other Creditors
Current
156,489 GBP2024-03-31
130,428 GBP2023-03-31
Accrued Liabilities
Current
70,271 GBP2024-03-31
55,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
159,064 GBP2024-03-31
182,970 GBP2023-03-31
More than five year, Non-current
491,258 GBP2024-03-31
510,199 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,972 GBP2024-03-31
8,937 GBP2023-03-31
Bank Overdrafts
Secured
336,919 GBP2024-03-31
151,704 GBP2023-03-31
Bank Borrowings
Secured
1,028,513 GBP2024-03-31
1,075,152 GBP2023-03-31
Total Borrowings
Secured
1,404,214 GBP2024-03-31
1,242,102 GBP2023-03-31