Intangible Assets
145 GBP2024-03-31
217 GBP2023-03-31
Property, Plant & Equipment
1,057,466 GBP2024-03-31
1,138,032 GBP2023-03-31
Fixed Assets - Investments
155,365 GBP2024-03-31
184,337 GBP2023-03-31
Fixed Assets
1,431,056 GBP2024-03-31
1,513,075 GBP2023-03-31
Total Inventories
172,222 GBP2024-03-31
215,873 GBP2023-03-31
Debtors
114,735 GBP2024-03-31
64,125 GBP2023-03-31
Cash at bank and in hand
195 GBP2024-03-31
958 GBP2023-03-31
Current Assets
287,152 GBP2024-03-31
280,956 GBP2023-03-31
Creditors
Current
620,515 GBP2024-03-31
612,467 GBP2023-03-31
Net Current Assets/Liabilities
-333,363 GBP2024-03-31
-331,511 GBP2023-03-31
Total Assets Less Current Liabilities
1,097,693 GBP2024-03-31
1,181,564 GBP2023-03-31
Creditors
Non-current
1,141,412 GBP2024-03-31
1,079,983 GBP2023-03-31
Net Assets/Liabilities
-43,719 GBP2024-03-31
101,581 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-43,720 GBP2024-03-31
101,580 GBP2023-03-31
Equity
-43,719 GBP2024-03-31
101,581 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
505 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360 GBP2024-03-31
288 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
145 GBP2024-03-31
217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,056 GBP2024-03-31
230,056 GBP2023-03-31
Improvements to leasehold property
1,124,703 GBP2024-03-31
1,124,703 GBP2023-03-31
Plant and equipment
346,289 GBP2024-03-31
330,685 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,429 GBP2024-03-31
50,754 GBP2023-03-31
Improvements to leasehold property
480,750 GBP2024-03-31
446,858 GBP2023-03-31
Plant and equipment
233,810 GBP2024-03-31
215,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,675 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
33,892 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
176,627 GBP2024-03-31
179,302 GBP2023-03-31
Improvements to leasehold property
643,953 GBP2024-03-31
677,845 GBP2023-03-31
Plant and equipment
112,479 GBP2024-03-31
115,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,250 GBP2024-03-31
30,250 GBP2023-03-31
Computers
283,085 GBP2024-03-31
283,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,014,383 GBP2024-03-31
1,998,779 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,361 GBP2024-03-31
29,064 GBP2023-03-31
Computers
159,567 GBP2024-03-31
118,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956,917 GBP2024-03-31
860,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
297 GBP2023-04-01 ~ 2024-03-31
Computers
41,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
889 GBP2024-03-31
1,186 GBP2023-03-31
Computers
123,518 GBP2024-03-31
164,691 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
155,365 GBP2024-03-31
184,337 GBP2023-03-31
Additions to investments
8,162 GBP2024-03-31
Disposals
-1,080 GBP2024-03-31
Other Investments Other Than Loans
155,365 GBP2024-03-31
184,337 GBP2023-03-31
Merchandise
172,222 GBP2024-03-31
215,873 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,595 GBP2024-03-31
45,947 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,925 GBP2024-03-31
10,085 GBP2023-03-31
Prepayments/Accrued Income
Current
11,897 GBP2024-03-31
3,363 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
114,735 GBP2024-03-31
Current, Amounts falling due within one year
64,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
444,194 GBP2024-03-31
241,344 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,826 GBP2024-03-31
53,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,663 GBP2024-03-31
93,671 GBP2023-03-31
Corporation Tax Payable
Current
7,160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,322 GBP2024-03-31
1,880 GBP2023-03-31
Other Creditors
Current
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Accrued Liabilities
Current
31,016 GBP2024-03-31
22,359 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
451,564 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,917 GBP2024-03-31
30,743 GBP2023-03-31
Amounts owed to group undertakings
Non-current
307,807 GBP2024-03-31
307,807 GBP2023-03-31
Other Creditors
Non-current
150,000 GBP2024-03-31
Bank Overdrafts
Secured
383,380 GBP2024-03-31
181,408 GBP2023-03-31
Bank Borrowings
Secured
740,502 GBP2024-03-31
801,369 GBP2023-03-31
Total Borrowings
Secured
1,154,625 GBP2024-03-31
1,066,937 GBP2023-03-31