Property, Plant & Equipment
507,838 GBP2024-03-31
553,965 GBP2023-03-31
Total Inventories
20,051,283 GBP2024-03-31
13,384,396 GBP2023-03-31
Debtors
Current
1,555,254 GBP2024-03-31
1,819,273 GBP2023-03-31
Cash at bank and in hand
595,641 GBP2024-03-31
763,147 GBP2023-03-31
Net Assets/Liabilities
-2,387,741 GBP2024-03-31
-2,718,875 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-2,387,742 GBP2024-03-31
-2,718,876 GBP2023-03-31
Equity
-2,387,741 GBP2024-03-31
-2,718,875 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,234 GBP2024-03-31
476,720 GBP2023-03-31
Other
575,480 GBP2024-03-31
487,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,092,714 GBP2024-03-31
964,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,102 GBP2024-03-31
52,239 GBP2023-03-31
Other
458,774 GBP2024-03-31
357,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,876 GBP2024-03-31
410,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,863 GBP2023-04-01 ~ 2024-03-31
Other
100,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
391,132 GBP2024-03-31
424,481 GBP2023-03-31
Other
116,706 GBP2024-03-31
129,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,917 GBP2024-03-31
41,284 GBP2023-03-31
Other Debtors
Current
1,132,642 GBP2024-03-31
1,302,834 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200,425 GBP2024-03-31
103,021 GBP2023-03-31
Other Creditors
Current
2,647,332 GBP2024-03-31
3,136,635 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Between one and five year
3,400,000 GBP2024-03-31
3,400,000 GBP2023-03-31
More than five year
11,335,480 GBP2024-03-31
13,035,480 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,585,480 GBP2024-03-31
17,285,480 GBP2023-03-31