82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
48,639 GBP2024-03-31
30,719 GBP2023-03-31
Property, Plant & Equipment
97,943 GBP2024-03-31
35,961 GBP2023-03-31
Fixed Assets
146,582 GBP2024-03-31
66,680 GBP2023-03-31
Total Inventories
86,918 GBP2024-03-31
84,907 GBP2023-03-31
Debtors
Current
19,818 GBP2024-03-31
41,094 GBP2023-03-31
Cash at bank and in hand
9,031 GBP2023-03-31
Current Assets
106,736 GBP2024-03-31
135,032 GBP2023-03-31
Net Current Assets/Liabilities
-41,613 GBP2024-03-31
-6,161 GBP2023-03-31
Total Assets Less Current Liabilities
104,969 GBP2024-03-31
60,519 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-105,304 GBP2024-03-31
-49,692 GBP2023-03-31
Net Assets/Liabilities
-335 GBP2024-03-31
10,827 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
51,999 GBP2024-03-31
31,999 GBP2023-03-31
Intangible Assets - Gross Cost
51,999 GBP2024-03-31
31,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,360 GBP2024-03-31
1,280 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,360 GBP2024-03-31
1,280 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,080 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,080 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
48,639 GBP2024-03-31
30,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,999 GBP2024-03-31
31,999 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,752 GBP2024-03-31
739 GBP2023-03-31
Other
61,667 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,593 GBP2024-03-31
42,738 GBP2023-03-31
Motor vehicles
8,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,400 GBP2024-03-31
3,200 GBP2023-03-31
Tools/Equipment for furniture and fittings
747 GBP2024-03-31
244 GBP2023-03-31
Other
13,778 GBP2024-03-31
3,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,650 GBP2024-03-31
6,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,200 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
503 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,725 GBP2023-04-01 ~ 2024-03-31
Other
10,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,725 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
43,599 GBP2024-03-31
28,799 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,005 GBP2024-03-31
495 GBP2023-03-31
Motor vehicles
5,450 GBP2024-03-31
Other
47,889 GBP2024-03-31
6,667 GBP2023-03-31
Other types of inventories not specified separately
86,918 GBP2024-03-31
84,907 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,783 GBP2024-03-31
Current, Amounts falling due within one year
32,570 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,435 GBP2024-03-31
Current, Amounts falling due within one year
1,924 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,818 GBP2024-03-31
Current, Amounts falling due within one year
41,094 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,000 GBP2023-03-31
Non-current, Amounts falling due after one year
105,304 GBP2024-03-31
49,692 GBP2023-03-31
Bank Borrowings
Non-current
105,304 GBP2024-03-31
49,692 GBP2023-03-31
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Bank Overdrafts
Current
30,949 GBP2024-03-31
Total Borrowings
Current
42,949 GBP2024-03-31
12,000 GBP2023-03-31
Director Remuneration
6,660 GBP2023-04-01 ~ 2024-03-31
6,669 GBP2022-04-01 ~ 2023-03-31