Property, Plant & Equipment
535,448 GBP2024-03-31
588,638 GBP2023-03-31
Total Inventories
179,150 GBP2024-03-31
211,149 GBP2023-03-31
Debtors
4,638 GBP2024-03-31
13,822 GBP2023-03-31
Current Assets
183,788 GBP2024-03-31
224,971 GBP2023-03-31
Creditors
Current
383,350 GBP2024-03-31
456,479 GBP2023-03-31
Net Current Assets/Liabilities
-199,562 GBP2024-03-31
-231,508 GBP2023-03-31
Total Assets Less Current Liabilities
335,886 GBP2024-03-31
357,130 GBP2023-03-31
Creditors
Non-current
329,686 GBP2024-03-31
351,834 GBP2023-03-31
Net Assets/Liabilities
6,200 GBP2024-03-31
5,296 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
6,196 GBP2024-03-31
5,292 GBP2023-03-31
Equity
6,200 GBP2024-03-31
5,296 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
381,433 GBP2024-03-31
381,433 GBP2023-03-31
Furniture and fittings
288,731 GBP2024-03-31
282,848 GBP2023-03-31
Motor vehicles
202,023 GBP2024-03-31
202,023 GBP2023-03-31
Computers
11,145 GBP2024-03-31
10,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
883,332 GBP2024-03-31
876,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,375 GBP2024-03-31
85,573 GBP2023-03-31
Furniture and fittings
146,038 GBP2024-03-31
117,500 GBP2023-03-31
Motor vehicles
98,313 GBP2024-03-31
82,743 GBP2023-03-31
Computers
3,158 GBP2024-03-31
1,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,884 GBP2024-03-31
287,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,802 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,538 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,570 GBP2023-04-01 ~ 2024-03-31
Computers
1,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
281,058 GBP2024-03-31
295,860 GBP2023-03-31
Furniture and fittings
142,693 GBP2024-03-31
165,348 GBP2023-03-31
Motor vehicles
103,710 GBP2024-03-31
119,280 GBP2023-03-31
Computers
7,987 GBP2024-03-31
8,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,638 GBP2024-03-31
13,822 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,440 GBP2024-03-31
41,595 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,766 GBP2024-03-31
14,506 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,329 GBP2024-03-31
76,000 GBP2023-03-31
Corporation Tax Payable
Current
17,966 GBP2024-03-31
11,923 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,055 GBP2024-03-31
3,081 GBP2023-03-31
Other Creditors
Current
36,250 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,422 GBP2024-03-31
2,442 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,000 GBP2024-03-31
32,357 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,651 GBP2024-03-31
95,418 GBP2023-03-31