Property, Plant & Equipment
488,334 GBP2024-03-31
462,659 GBP2023-03-31
Total Inventories
178,886 GBP2024-03-31
163,545 GBP2023-03-31
Debtors
21,148 GBP2024-03-31
9,597 GBP2023-03-31
Cash at bank and in hand
51,396 GBP2024-03-31
149,706 GBP2023-03-31
Current Assets
251,430 GBP2024-03-31
322,848 GBP2023-03-31
Creditors
Current
554,590 GBP2024-03-31
571,217 GBP2023-03-31
Net Current Assets/Liabilities
-303,160 GBP2024-03-31
-248,369 GBP2023-03-31
Total Assets Less Current Liabilities
185,174 GBP2024-03-31
214,290 GBP2023-03-31
Creditors
Non-current
-177,631 GBP2024-03-31
-192,648 GBP2023-03-31
Net Assets/Liabilities
-5,485 GBP2024-03-31
12,130 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-5,488 GBP2024-03-31
12,127 GBP2023-03-31
Equity
-5,485 GBP2024-03-31
12,130 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,096 GBP2024-03-31
343,096 GBP2023-03-31
Improvements to leasehold property
84,783 GBP2024-03-31
76,220 GBP2023-03-31
Plant and equipment
318,564 GBP2024-03-31
286,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
746,443 GBP2024-03-31
706,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,322 GBP2024-03-31
10,433 GBP2023-03-31
Plant and equipment
245,787 GBP2024-03-31
232,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,109 GBP2024-03-31
243,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,889 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
343,096 GBP2024-03-31
343,096 GBP2023-03-31
Improvements to leasehold property
72,461 GBP2024-03-31
65,787 GBP2023-03-31
Plant and equipment
72,777 GBP2024-03-31
53,776 GBP2023-03-31
Merchandise
20,060 GBP2024-03-31
24,530 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,651 GBP2024-03-31
1,470 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,586 GBP2024-03-31
2,233 GBP2023-03-31
Prepayments/Accrued Income
Current
6,911 GBP2024-03-31
5,894 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,148 GBP2024-03-31
9,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,892 GBP2024-03-31
21,887 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,039 GBP2024-03-31
10,646 GBP2023-03-31
Corporation Tax Payable
Current
14,792 GBP2023-03-31
Accrued Liabilities
Current
2,205 GBP2024-03-31
34,758 GBP2023-03-31