Property, Plant & Equipment
89,211 GBP2024-08-31
758,314 GBP2023-03-31
Fixed Assets
89,211 GBP2024-08-31
758,314 GBP2023-03-31
Total Inventories
251,400 GBP2024-08-31
457,129 GBP2023-03-31
Debtors
228,023 GBP2024-08-31
219,730 GBP2023-03-31
Cash at bank and in hand
126,204 GBP2024-08-31
117,864 GBP2023-03-31
Current Assets
605,627 GBP2024-08-31
794,723 GBP2023-03-31
Net Current Assets/Liabilities
252,035 GBP2024-08-31
343,209 GBP2023-03-31
Total Assets Less Current Liabilities
341,246 GBP2024-08-31
1,101,523 GBP2023-03-31
Creditors
Non-current
-30,851 GBP2024-08-31
Net Assets/Liabilities
294,941 GBP2024-08-31
1,091,511 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
294,841 GBP2024-08-31
1,091,411 GBP2023-03-31
Equity
294,941 GBP2024-08-31
1,091,511 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-08-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
406,968 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
406,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
918,479 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-918,479 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,959 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-222,653 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
5,592 GBP2024-08-31
Land and buildings
695,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
784 GBP2024-08-31
433,998 GBP2023-03-31
Motor vehicles
131,753 GBP2024-08-31
128,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,441 GBP2024-08-31
1,486,362 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-433,998 GBP2023-04-01 ~ 2024-08-31
Motor vehicles
-62,404 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,420,652 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,945 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108 GBP2024-08-31
402,768 GBP2023-03-31
Motor vehicles
50,455 GBP2024-08-31
96,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,230 GBP2024-08-31
728,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
108 GBP2023-04-01 ~ 2024-08-31
Motor vehicles
12,630 GBP2023-04-01 ~ 2024-08-31
Computers
300 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,405 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-402,768 GBP2023-04-01 ~ 2024-08-31
Motor vehicles
-59,031 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-690,223 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
300 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
676 GBP2024-08-31
31,230 GBP2023-03-31
Motor vehicles
81,298 GBP2024-08-31
31,258 GBP2023-03-31
Computers
1,645 GBP2024-08-31
Merchandise
251,400 GBP2024-08-31
457,129 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
171,694 GBP2024-08-31
219,665 GBP2023-03-31
Other Debtors
Current
53,198 GBP2024-08-31
65 GBP2023-03-31
Prepayments/Accrued Income
Current
3,131 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
228,023 GBP2024-08-31
219,730 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,414 GBP2024-08-31
2,376 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274,605 GBP2024-08-31
321,796 GBP2023-03-31
Corporation Tax Payable
Current
-14,338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,088 GBP2024-08-31
11,360 GBP2023-03-31
Other Creditors
Current
18,491 GBP2024-08-31
1,932 GBP2023-03-31
Accrued Liabilities
Current
2,277 GBP2024-08-31
18,883 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,851 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,454 GBP2024-08-31
10,012 GBP2023-03-31