Property, Plant & Equipment
251,072 GBP2024-03-31
243,825 GBP2023-03-31
Total Inventories
67,000 GBP2024-03-31
62,500 GBP2023-03-31
Debtors
102,586 GBP2024-03-31
93,936 GBP2023-03-31
Cash at bank and in hand
83,399 GBP2024-03-31
100,056 GBP2023-03-31
Current Assets
252,985 GBP2024-03-31
256,492 GBP2023-03-31
Creditors
Current
153,273 GBP2024-03-31
134,463 GBP2023-03-31
Net Current Assets/Liabilities
99,712 GBP2024-03-31
122,029 GBP2023-03-31
Total Assets Less Current Liabilities
350,784 GBP2024-03-31
365,854 GBP2023-03-31
Creditors
Non-current
3,814 GBP2024-03-31
Net Assets/Liabilities
346,970 GBP2024-03-31
365,854 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
10,884 GBP2024-03-31
29,769 GBP2023-03-31
Equity
346,970 GBP2024-03-31
365,854 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,957 GBP2024-03-31
231,802 GBP2023-03-31
Furniture and fittings
22,793 GBP2024-03-31
22,793 GBP2023-03-31
Computers
12,461 GBP2024-03-31
12,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,097 GBP2024-03-31
267,056 GBP2023-03-31
Plant and equipment
7,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,529 GBP2024-03-31
14,441 GBP2023-03-31
Computers
9,707 GBP2024-03-31
8,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,025 GBP2024-03-31
23,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,088 GBP2023-04-01 ~ 2024-03-31
Computers
917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
789 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
234,957 GBP2024-03-31
231,802 GBP2023-03-31
Plant and equipment
7,097 GBP2024-03-31
Furniture and fittings
6,264 GBP2024-03-31
8,352 GBP2023-03-31
Computers
2,754 GBP2024-03-31
3,671 GBP2023-03-31
Merchandise
67,000 GBP2024-03-31
62,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,810 GBP2024-03-31
Current, Amounts falling due within one year
64,278 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,159 GBP2024-03-31
459 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
33,617 GBP2024-03-31
Current, Amounts falling due within one year
29,199 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
102,586 GBP2024-03-31
Current, Amounts falling due within one year
93,936 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,690 GBP2024-03-31
123,388 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,748 GBP2024-03-31
5,104 GBP2023-03-31
Other Creditors
Current
2,237 GBP2024-03-31
5,971 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,814 GBP2024-03-31