Property, Plant & Equipment
90,887 GBP2024-03-31
92,796 GBP2023-03-31
Total Inventories
12,120 GBP2024-03-31
12,225 GBP2023-03-31
Debtors
14,362 GBP2024-03-31
3,394 GBP2023-03-31
Cash at bank and in hand
50,819 GBP2024-03-31
172,804 GBP2023-03-31
Current Assets
77,301 GBP2024-03-31
188,423 GBP2023-03-31
Creditors
Current
101,453 GBP2024-03-31
113,032 GBP2023-03-31
Net Current Assets/Liabilities
-24,152 GBP2024-03-31
75,391 GBP2023-03-31
Total Assets Less Current Liabilities
66,735 GBP2024-03-31
168,187 GBP2023-03-31
Creditors
Non-current
-21,425 GBP2024-03-31
-22,662 GBP2023-03-31
Net Assets/Liabilities
42,786 GBP2024-03-31
143,315 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
42,686 GBP2024-03-31
143,215 GBP2023-03-31
Equity
42,786 GBP2024-03-31
143,315 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,108 GBP2024-03-31
79,108 GBP2023-03-31
Plant and equipment
28,137 GBP2024-03-31
26,776 GBP2023-03-31
Furniture and fittings
82,702 GBP2024-03-31
82,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
257,945 GBP2024-03-31
256,243 GBP2023-03-31
Land and buildings, Short leasehold
67,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,280 GBP2024-03-31
21,922 GBP2023-03-31
Furniture and fittings
75,780 GBP2024-03-31
73,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,058 GBP2024-03-31
163,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,358 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
67,998 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
79,108 GBP2024-03-31
79,108 GBP2023-03-31
Plant and equipment
4,857 GBP2024-03-31
4,854 GBP2023-03-31
Furniture and fittings
6,922 GBP2024-03-31
8,834 GBP2023-03-31
Merchandise
12,120 GBP2024-03-31
12,225 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,528 GBP2024-03-31
Prepayments
Current
9,834 GBP2024-03-31
3,394 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,362 GBP2024-03-31
Current, Amounts falling due within one year
3,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,473 GBP2024-03-31
9,709 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,521 GBP2024-03-31
25,076 GBP2023-03-31
Corporation Tax Payable
Current
8,263 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,013 GBP2024-03-31
Accrued Liabilities
Current
2,424 GBP2024-03-31
2,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
21,425 GBP2024-03-31