Property, Plant & Equipment
578,769 GBP2024-03-31
579,118 GBP2023-03-31
Total Inventories
45,373 GBP2024-03-31
Debtors
32,123 GBP2024-03-31
49,560 GBP2023-03-31
Cash at bank and in hand
9,034 GBP2024-03-31
1,679 GBP2023-03-31
Current Assets
86,530 GBP2024-03-31
51,239 GBP2023-03-31
Net Current Assets/Liabilities
-256,138 GBP2024-03-31
-279,824 GBP2023-03-31
Total Assets Less Current Liabilities
322,631 GBP2024-03-31
299,294 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
577,722 GBP2023-03-31
Plant and equipment
7,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
585,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,798 GBP2024-03-31
6,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,798 GBP2024-03-31
6,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
577,722 GBP2024-03-31
577,722 GBP2023-03-31
Plant and equipment
1,047 GBP2024-03-31
1,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,798 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,047 GBP2024-03-31
1,396 GBP2023-03-31
Merchandise
45,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,925 GBP2024-03-31
14,160 GBP2023-03-31
Other Debtors
Current
17,522 GBP2024-03-31
5,855 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
676 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,123 GBP2024-03-31
Current, Amounts falling due within one year
49,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,915 GBP2024-03-31
8,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,608 GBP2024-03-31
2,339 GBP2023-03-31
Other Creditors
Current
317,945 GBP2024-03-31
317,944 GBP2023-03-31
Accrued Liabilities
Current
1,200 GBP2024-03-31
1,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,915 GBP2024-03-31
8,915 GBP2023-03-31
Between two and five year, Non-current
26,746 GBP2024-03-31
More than five year, Non-current
250,291 GBP2024-03-31
255,728 GBP2023-03-31