Property, Plant & Equipment
884,553 GBP2024-03-31
1,419,523 GBP2023-03-31
Investment Property
2,050,000 GBP2024-03-31
851,908 GBP2023-03-31
Fixed Assets
2,934,553 GBP2024-03-31
2,271,431 GBP2023-03-31
Total Inventories
2,327,598 GBP2024-03-31
2,082,730 GBP2023-03-31
Debtors
58,205 GBP2024-03-31
42,844 GBP2023-03-31
Cash at bank and in hand
16,539 GBP2024-03-31
11,108 GBP2023-03-31
Current Assets
2,402,342 GBP2024-03-31
2,136,682 GBP2023-03-31
Creditors
Current
799,269 GBP2024-03-31
609,656 GBP2023-03-31
Net Current Assets/Liabilities
1,603,073 GBP2024-03-31
1,527,026 GBP2023-03-31
Total Assets Less Current Liabilities
4,537,626 GBP2024-03-31
3,798,457 GBP2023-03-31
Net Assets/Liabilities
2,924,967 GBP2024-03-31
2,290,018 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,330,084 GBP2024-03-31
2,289,918 GBP2023-03-31
Equity
2,924,967 GBP2024-03-31
2,290,018 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
667,468 GBP2024-03-31
1,188,636 GBP2023-03-31
Plant and equipment
460,325 GBP2024-03-31
457,115 GBP2023-03-31
Furniture and fittings
193,235 GBP2024-03-31
193,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,881 GBP2024-03-31
251,733 GBP2023-03-31
Furniture and fittings
175,592 GBP2024-03-31
169,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,148 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
667,468 GBP2024-03-31
1,188,636 GBP2023-03-31
Plant and equipment
156,444 GBP2024-03-31
205,382 GBP2023-03-31
Furniture and fittings
17,643 GBP2024-03-31
23,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
19,206 GBP2024-03-31
5,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,381,584 GBP2024-03-31
1,844,192 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-521,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,220 GBP2024-03-31
3,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,031 GBP2024-03-31
424,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,338 GBP2023-04-01 ~ 2024-03-31
Computers
3,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,338 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
31,012 GBP2024-03-31
Computers
11,986 GBP2024-03-31
1,981 GBP2023-03-31
Investment Property - Fair Value Model
2,050,000 GBP2024-03-31
851,908 GBP2023-03-31
Merchandise
2,327,598 GBP2024-03-31
2,082,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,792 GBP2024-03-31
35,562 GBP2023-03-31
Other Debtors
Current
20,000 GBP2024-03-31
Prepayments/Accrued Income
Current
7,413 GBP2024-03-31
7,282 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
58,205 GBP2024-03-31
42,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
366,895 GBP2024-03-31
311,028 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,663 GBP2024-03-31
Trade Creditors/Trade Payables
Current
199,467 GBP2024-03-31
112,290 GBP2023-03-31
Corporation Tax Payable
Current
120,605 GBP2024-03-31
119,675 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,396 GBP2024-03-31
1,975 GBP2023-03-31
Other Creditors
Current
13,954 GBP2024-03-31
17,878 GBP2023-03-31
Accrued Liabilities
Current
22,050 GBP2024-03-31
5,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,399,586 GBP2024-03-31
1,486,376 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,812 GBP2024-03-31