Property, Plant & Equipment
471,390 GBP2024-03-31
417,674 GBP2023-03-31
Total Inventories
829,700 GBP2024-03-31
933,200 GBP2023-03-31
Debtors
197,129 GBP2024-03-31
197,703 GBP2023-03-31
Cash at bank and in hand
9,371 GBP2024-03-31
2,563 GBP2023-03-31
Current Assets
1,036,200 GBP2024-03-31
1,133,466 GBP2023-03-31
Creditors
Amounts falling due within one year
778,993 GBP2024-03-31
851,356 GBP2023-03-31
Net Current Assets/Liabilities
257,207 GBP2024-03-31
282,110 GBP2023-03-31
Total Assets Less Current Liabilities
728,597 GBP2024-03-31
699,784 GBP2023-03-31
Net Assets/Liabilities
466,295 GBP2024-03-31
544,344 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
466,195 GBP2024-03-31
544,244 GBP2023-03-31
Equity
466,295 GBP2024-03-31
544,344 GBP2023-03-31
Average number of employees in administration and support functions
0.062023-04-01 ~ 2024-03-31
0.052022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
422,023 GBP2024-03-31
333,738 GBP2023-03-31
Land and buildings, Short leasehold
983,510 GBP2024-03-31
877,863 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,595 GBP2024-03-31
7,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,425,339 GBP2024-03-31
1,236,005 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
691,218 GBP2024-03-31
600,068 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,132 GBP2024-03-31
3,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,949 GBP2024-03-31
818,331 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
98,508 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
168,170 GBP2024-03-31
125,100 GBP2023-03-31
Land and buildings, Short leasehold
292,292 GBP2024-03-31
277,795 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,463 GBP2024-03-31
3,762 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,904 GBP2024-03-31
99,838 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,255 GBP2024-03-31
42,367 GBP2023-03-31
Debtors
Amounts falling due within one year
197,129 GBP2024-03-31
197,703 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
105,658 GBP2024-03-31
109,698 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
436,002 GBP2024-03-31
467,141 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,626 GBP2024-03-31
97,409 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,428 GBP2024-03-31
32,296 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,278 GBP2024-03-31
37,003 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
99,582 GBP2024-03-31
74,476 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,444 GBP2024-03-31
77,777 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
144,941 GBP2024-03-31
77,663 GBP2023-03-31