Property, Plant & Equipment
1,015,425 GBP2024-03-31
1,008,908 GBP2023-03-31
Total Inventories
140,600 GBP2024-03-31
154,922 GBP2023-03-31
Debtors
Current
47,560 GBP2024-03-31
22,763 GBP2023-03-31
Cash at bank and in hand
1,347 GBP2024-03-31
5,449 GBP2023-03-31
Current Assets
189,507 GBP2024-03-31
183,134 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-559,919 GBP2024-03-31
-539,339 GBP2023-03-31
Net Current Assets/Liabilities
-369,764 GBP2024-03-31
-352,641 GBP2023-03-31
Total Assets Less Current Liabilities
645,661 GBP2024-03-31
656,267 GBP2023-03-31
Net Assets/Liabilities
635,563 GBP2024-03-31
650,515 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,005,329 GBP2024-03-31
1,005,329 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,410 GBP2024-03-31
4,496 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
32,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,018,739 GBP2024-03-31
1,041,871 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,190 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,964 GBP2024-03-31
2,054 GBP2023-03-31
Motor vehicles
1,350 GBP2024-03-31
31,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,314 GBP2024-03-31
33,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
506 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-596 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,005,329 GBP2024-03-31
1,005,329 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,446 GBP2024-03-31
2,722 GBP2023-03-31
Motor vehicles
7,650 GBP2024-03-31
857 GBP2023-03-31
Merchandise
140,600 GBP2024-03-31
154,922 GBP2023-03-31
Director Remuneration
6,471 GBP2022-04-01 ~ 2023-03-31