Property, Plant & Equipment
805,001 GBP2024-03-31
693,074 GBP2023-03-31
Fixed Assets - Investments
66,600 GBP2024-03-31
56,194 GBP2023-03-31
Total Inventories
1,392,488 GBP2024-03-31
1,537,277 GBP2023-03-31
Debtors
Current
382,323 GBP2024-03-31
511,027 GBP2023-03-31
Net Assets/Liabilities
1,353,977 GBP2024-03-31
1,423,569 GBP2023-03-31
Equity
Called up share capital
9,063 GBP2024-03-31
9,063 GBP2023-03-31
Share premium
520,315 GBP2024-03-31
520,315 GBP2023-03-31
Retained earnings (accumulated losses)
824,599 GBP2024-03-31
894,191 GBP2023-03-31
Equity
1,353,977 GBP2024-03-31
1,423,569 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
0 GBP2024-03-31
122,408 GBP2023-03-31
Intangible assets - Disposals
-122,408 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
122,408 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-122,408 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
676,142 GBP2024-03-31
645,668 GBP2023-03-31
Plant and equipment
1,275,984 GBP2024-03-31
1,287,394 GBP2023-03-31
Vehicles
19,183 GBP2024-03-31
19,183 GBP2023-03-31
Other
146,653 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,117,962 GBP2024-03-31
1,952,245 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,111 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-105,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
356,055 GBP2024-03-31
333,513 GBP2023-03-31
Plant and equipment
943,213 GBP2024-03-31
917,306 GBP2023-03-31
Vehicles
11,060 GBP2024-03-31
8,352 GBP2023-03-31
Other
2,633 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,312,961 GBP2024-03-31
1,259,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,542 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
95,401 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,708 GBP2023-04-01 ~ 2024-03-31
Other
2,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,494 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
320,087 GBP2024-03-31
312,155 GBP2023-03-31
Plant and equipment
332,771 GBP2024-03-31
370,088 GBP2023-03-31
Vehicles
8,123 GBP2024-03-31
10,831 GBP2023-03-31
Other
144,020 GBP2024-03-31
0 GBP2023-03-31
Amounts invested in assets
66,600 GBP2024-03-31
56,194 GBP2023-03-31
Merchandise
1,202,921 GBP2024-03-31
1,314,767 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
327,033 GBP2024-03-31
409,387 GBP2023-03-31
Other Debtors
Current
55,290 GBP2024-03-31
101,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
326,200 GBP2024-03-31
457,664 GBP2023-03-31
Trade Creditors/Trade Payables
Current
461,681 GBP2024-03-31
533,377 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,176 GBP2024-03-31
8,696 GBP2023-03-31
Other Creditors
Current
124,292 GBP2024-03-31
118,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
891,891 GBP2024-03-31
817,830 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,270 GBP2024-03-31
8,753 GBP2023-03-31