Property, Plant & Equipment
281,552 GBP2024-03-31
283,454 GBP2023-03-31
Total Inventories
5,687 GBP2024-03-31
5,821 GBP2023-03-31
Debtors
810 GBP2024-03-31
1,686 GBP2023-03-31
Cash at bank and in hand
141,110 GBP2024-03-31
132,773 GBP2023-03-31
Current Assets
147,607 GBP2024-03-31
140,280 GBP2023-03-31
Net Current Assets/Liabilities
144,338 GBP2024-03-31
136,521 GBP2023-03-31
Total Assets Less Current Liabilities
425,890 GBP2024-03-31
419,975 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,119 GBP2024-03-31
-9,319 GBP2023-03-31
Net Assets/Liabilities
417,771 GBP2024-03-31
410,656 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
16,307 GBP2023-04-01 ~ 2024-03-31
15,536 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,081 GBP2024-03-31
10,081 GBP2023-03-31
Furniture and fittings
3,009 GBP2024-03-31
3,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,081 GBP2024-03-31
10,081 GBP2023-03-31
Furniture and fittings
2,257 GBP2024-03-31
1,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
752 GBP2024-03-31
1,203 GBP2023-03-31
Land and buildings, Short leasehold
278,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,860 GBP2024-03-31
8,860 GBP2023-03-31
Computers
1,463 GBP2024-03-31
599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
357,214 GBP2024-03-31
342,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,720 GBP2024-03-31
5,505 GBP2023-03-31
Computers
887 GBP2024-03-31
599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,662 GBP2024-03-31
59,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,215 GBP2023-04-01 ~ 2024-03-31
Computers
288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,140 GBP2024-03-31
3,355 GBP2023-03-31
Computers
576 GBP2024-03-31
Merchandise
5,687 GBP2024-03-31
5,821 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
810 GBP2024-03-31
1,686 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
668 GBP2024-03-31
1,080 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,701 GBP2024-03-31
469 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,410 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-03-31
800 GBP2023-03-31
Other Creditors
Amounts falling due after one year
8,119 GBP2024-03-31
9,319 GBP2023-03-31