Property, Plant & Equipment
129,435 GBP2024-03-31
142,087 GBP2023-03-31
Total Inventories
24,000 GBP2024-03-31
23,190 GBP2023-03-31
Debtors
4,431 GBP2024-03-31
5,702 GBP2023-03-31
Cash at bank and in hand
21,894 GBP2024-03-31
16,071 GBP2023-03-31
Current Assets
50,325 GBP2024-03-31
44,963 GBP2023-03-31
Creditors
Current
67,446 GBP2024-03-31
70,039 GBP2023-03-31
Net Current Assets/Liabilities
-17,121 GBP2024-03-31
-25,076 GBP2023-03-31
Total Assets Less Current Liabilities
112,314 GBP2024-03-31
117,011 GBP2023-03-31
Net Assets/Liabilities
42,240 GBP2024-03-31
26,624 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
42,140 GBP2024-03-31
26,524 GBP2023-03-31
Equity
42,240 GBP2024-03-31
26,624 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,858 GBP2024-03-31
65,272 GBP2023-03-31
Motor vehicles
10,680 GBP2024-03-31
10,680 GBP2023-03-31
Computers
9,740 GBP2024-03-31
9,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,816 GBP2024-03-31
198,230 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
112,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,628 GBP2024-03-31
32,327 GBP2023-03-31
Motor vehicles
9,398 GBP2024-03-31
8,971 GBP2023-03-31
Computers
7,520 GBP2024-03-31
5,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,381 GBP2024-03-31
56,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,307 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
427 GBP2023-04-01 ~ 2024-03-31
Computers
2,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,835 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
100,703 GBP2024-03-31
102,954 GBP2023-03-31
Plant and equipment
25,230 GBP2024-03-31
32,945 GBP2023-03-31
Motor vehicles
1,282 GBP2024-03-31
1,709 GBP2023-03-31
Computers
2,220 GBP2024-03-31
4,479 GBP2023-03-31
Merchandise
24,000 GBP2024-03-31
23,190 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,779 GBP2024-03-31
2,274 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
948 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,279 GBP2024-03-31
2,142 GBP2023-03-31
Prepayments
Current
373 GBP2024-03-31
338 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,431 GBP2024-03-31
Current, Amounts falling due within one year
5,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,003 GBP2024-03-31
25,883 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,406 GBP2024-03-31
21,531 GBP2023-03-31
Corporation Tax Payable
Current
3,240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
702 GBP2024-03-31
1,511 GBP2023-03-31
Other Creditors
Current
797 GBP2024-03-31
910 GBP2023-03-31
Accrued Liabilities
Current
1,902 GBP2024-03-31
1,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,469 GBP2024-03-31
Between one and two years, Non-current
26,681 GBP2023-03-31
Between two and five year, Non-current
27,762 GBP2024-03-31
More than five year, Non-current
8,565 GBP2023-03-31