Property, Plant & Equipment
5,887,106 GBP2024-03-29
5,948,570 GBP2023-03-29
Total Inventories
626,012 GBP2024-03-29
637,695 GBP2023-03-29
Debtors
363,348 GBP2024-03-29
331,133 GBP2023-03-29
Current Assets
989,360 GBP2024-03-29
968,828 GBP2023-03-29
Creditors
Current
1,587,260 GBP2024-03-29
1,433,646 GBP2023-03-29
Net Current Assets/Liabilities
-597,900 GBP2024-03-29
-464,818 GBP2023-03-29
Total Assets Less Current Liabilities
5,289,206 GBP2024-03-29
5,483,752 GBP2023-03-29
Creditors
Non-current
-27,000 GBP2024-03-29
-47,660 GBP2023-03-29
Net Assets/Liabilities
4,621,234 GBP2024-03-29
4,797,362 GBP2023-03-29
Equity
4,621,234 GBP2024-03-29
4,797,362 GBP2023-03-29
Average Number of Employees
22023-03-30 ~ 2024-03-29
22022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,643,061 GBP2024-03-29
5,643,061 GBP2023-03-29
Plant and equipment
762,109 GBP2024-03-29
754,731 GBP2023-03-29
Furniture and fittings
3,443 GBP2024-03-29
3,443 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
6,408,613 GBP2024-03-29
6,401,235 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,500 GBP2024-03-29
55,600 GBP2023-03-29
Plant and equipment
449,912 GBP2024-03-29
395,120 GBP2023-03-29
Furniture and fittings
2,095 GBP2024-03-29
1,945 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,507 GBP2024-03-29
452,665 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,900 GBP2023-03-30 ~ 2024-03-29
Plant and equipment
54,792 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
150 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,842 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
5,573,561 GBP2024-03-29
5,587,461 GBP2023-03-29
Plant and equipment
312,197 GBP2024-03-29
359,611 GBP2023-03-29
Furniture and fittings
1,348 GBP2024-03-29
1,498 GBP2023-03-29
Merchandise
626,012 GBP2024-03-29
637,695 GBP2023-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,342 GBP2024-03-29
17,702 GBP2023-03-29
Other Debtors
Amounts falling due within one year, Current
273,006 GBP2024-03-29
313,431 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
363,348 GBP2024-03-29
331,133 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
327,567 GBP2024-03-29
237,623 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Current
20,660 GBP2024-03-29
23,000 GBP2023-03-29
Trade Creditors/Trade Payables
Current
29,917 GBP2024-03-29
39,981 GBP2023-03-29
Other Taxation & Social Security Payable
Current
2,022 GBP2024-03-29
13,633 GBP2023-03-29
Other Creditors
Current
1,207,094 GBP2024-03-29
1,119,409 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Non-current
27,000 GBP2024-03-29
47,660 GBP2023-03-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
640,972 GBP2024-03-29
638,730 GBP2023-03-29
Equity
Retained earnings (accumulated losses)
2,133,473 GBP2024-03-29
2,309,601 GBP2023-03-29
Profit/Loss
Retained earnings (accumulated losses)
-56,128 GBP2023-03-30 ~ 2024-03-29
Profit/Loss
-56,128 GBP2023-03-30 ~ 2024-03-29
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-03-30 ~ 2024-03-29
Dividends Paid
-120,000 GBP2023-03-30 ~ 2024-03-29