Intangible Assets
20,001 GBP2024-03-31
30,001 GBP2023-03-31
Property, Plant & Equipment
390,660 GBP2024-03-31
415,289 GBP2023-03-31
Fixed Assets
410,661 GBP2024-03-31
445,290 GBP2023-03-31
Total Inventories
66,350 GBP2024-03-31
66,350 GBP2023-03-31
Debtors
94,867 GBP2024-03-31
111,292 GBP2023-03-31
Cash at bank and in hand
88,411 GBP2024-03-31
83,391 GBP2023-03-31
Current Assets
249,628 GBP2024-03-31
261,033 GBP2023-03-31
Creditors
Current
192,713 GBP2024-03-31
299,283 GBP2023-03-31
Net Current Assets/Liabilities
56,915 GBP2024-03-31
-38,250 GBP2023-03-31
Total Assets Less Current Liabilities
467,576 GBP2024-03-31
407,040 GBP2023-03-31
Net Assets/Liabilities
96,412 GBP2024-03-31
105,480 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
96,312 GBP2024-03-31
105,380 GBP2023-03-31
Equity
96,412 GBP2024-03-31
105,480 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,764 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,763 GBP2024-03-31
170,763 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,001 GBP2024-03-31
30,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,281 GBP2024-03-31
214,281 GBP2023-03-31
Improvements to leasehold property
178,706 GBP2024-03-31
178,706 GBP2023-03-31
Furniture and fittings
153,789 GBP2024-03-31
150,062 GBP2023-03-31
Motor vehicles
34,151 GBP2024-03-31
34,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
580,927 GBP2024-03-31
577,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,785 GBP2024-03-31
14,499 GBP2023-03-31
Improvements to leasehold property
23,463 GBP2024-03-31
14,528 GBP2023-03-31
Furniture and fittings
119,999 GBP2024-03-31
110,694 GBP2023-03-31
Motor vehicles
28,020 GBP2024-03-31
22,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,267 GBP2024-03-31
161,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,286 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
8,935 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,305 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
195,496 GBP2024-03-31
199,782 GBP2023-03-31
Improvements to leasehold property
155,243 GBP2024-03-31
164,178 GBP2023-03-31
Furniture and fittings
33,790 GBP2024-03-31
39,368 GBP2023-03-31
Motor vehicles
6,131 GBP2024-03-31
11,961 GBP2023-03-31
Merchandise
66,350 GBP2024-03-31
66,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,772 GBP2024-03-31
95,644 GBP2023-03-31
Prepayments
Current
16,095 GBP2024-03-31
15,648 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
94,867 GBP2024-03-31
111,292 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,180 GBP2024-03-31
5,472 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,710 GBP2024-03-31
71,743 GBP2023-03-31
Corporation Tax Payable
Current
20,685 GBP2024-03-31
10,590 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,752 GBP2024-03-31
10,000 GBP2023-03-31
Other Creditors
Current
1,223 GBP2024-03-31
4,601 GBP2023-03-31
Accrued Liabilities
Current
7,275 GBP2024-03-31
11,692 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,180 GBP2023-03-31
Total Borrowings
Secured
2,180 GBP2024-03-31
225,275 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,414 GBP2024-03-31
14,365 GBP2023-03-31