Turnover/Revenue
3,349,000 GBP2023-04-01 ~ 2024-03-31
3,593,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,322,000 GBP2023-04-01 ~ 2024-03-31
-3,634,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
27,000 GBP2023-04-01 ~ 2024-03-31
-41,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-580,000 GBP2023-04-01 ~ 2024-03-31
-41,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,000 GBP2023-04-01 ~ 2024-03-31
3,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-542,000 GBP2023-04-01 ~ 2024-03-31
-42,000 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-547,000 GBP2023-04-01 ~ 2024-03-31
-42,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-432,000 GBP2023-04-01 ~ 2024-03-31
649,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
73,000 GBP2024-03-31
89,000 GBP2023-03-31
Investment Property
4,615,000 GBP2024-03-31
4,855,000 GBP2023-03-31
Fixed Assets
4,688,000 GBP2024-03-31
4,944,000 GBP2023-03-31
Total Inventories
16,822,000 GBP2024-03-31
17,419,000 GBP2023-03-31
Debtors
Current
433,000 GBP2024-03-31
342,000 GBP2023-03-31
Cash at bank and in hand
2,047,000 GBP2024-03-31
2,577,000 GBP2023-03-31
Current Assets
19,302,000 GBP2024-03-31
20,338,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-22,058,000 GBP2024-03-31
-21,803,000 GBP2023-03-31
Net Current Assets/Liabilities
-2,756,000 GBP2024-03-31
-1,465,000 GBP2023-03-31
Total Assets Less Current Liabilities
1,932,000 GBP2024-03-31
3,479,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-950,000 GBP2023-03-31
Net Assets/Liabilities
2,525,000 GBP2024-03-31
2,957,000 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
2,525,000 GBP2024-03-31
2,957,000 GBP2023-03-31
Equity
2,525,000 GBP2024-03-31
2,957,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Motor vehicles
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Furniture and fittings
334,000 GBP2024-03-31
331,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
385,000 GBP2024-03-31
382,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,000 GBP2023-03-31
Motor vehicles
34,000 GBP2023-03-31
Furniture and fittings
252,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
293,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
17,000 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,000 GBP2024-03-31
Motor vehicles
34,000 GBP2024-03-31
Furniture and fittings
269,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,000 GBP2024-03-31
10,000 GBP2023-03-31
Furniture and fittings
65,000 GBP2024-03-31
79,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,000 GBP2024-03-31
130,000 GBP2023-03-31
Other Debtors
Current
344,000 GBP2024-03-31
212,000 GBP2023-03-31
Other Remaining Borrowings
Current
7,425,000 GBP2024-03-31
6,475,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
256,000 GBP2024-03-31
181,000 GBP2023-03-31
Taxation/Social Security Payable
Current
11,000 GBP2024-03-31
12,000 GBP2023-03-31
Other Creditors
Current
247,000 GBP2024-03-31
297,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,119,000 GBP2024-03-31
14,838,000 GBP2023-03-31
Creditors
Current
22,058,000 GBP2024-03-31
21,803,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
950,000 GBP2023-03-31
Creditors
Non-current
950,000 GBP2023-03-31
Total Borrowings
7,425,000 GBP2024-03-31
7,425,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Between one and five year
9,000 GBP2024-03-31
11,000 GBP2023-03-31
More than five year
1,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,000 GBP2024-03-31
16,000 GBP2023-03-31