Property, Plant & Equipment
526,206 GBP2024-03-31
532,887 GBP2023-03-31
Total Inventories
55,887 GBP2024-03-31
57,891 GBP2023-03-31
Debtors
1,118 GBP2024-03-31
904 GBP2023-03-31
Cash at bank and in hand
101,964 GBP2024-03-31
75,023 GBP2023-03-31
Current Assets
158,969 GBP2024-03-31
133,818 GBP2023-03-31
Creditors
Current
579,980 GBP2024-03-31
582,647 GBP2023-03-31
Net Current Assets/Liabilities
-421,011 GBP2024-03-31
-448,829 GBP2023-03-31
Total Assets Less Current Liabilities
105,195 GBP2024-03-31
84,058 GBP2023-03-31
Net Assets/Liabilities
101,695 GBP2024-03-31
83,558 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
101,595 GBP2024-03-31
83,458 GBP2023-03-31
Equity
101,695 GBP2024-03-31
83,558 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
508,210 GBP2023-03-31
Improvements to leasehold property
13,611 GBP2023-03-31
Plant and equipment
20,973 GBP2023-03-31
Motor vehicles
14,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
557,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,611 GBP2024-03-31
12,927 GBP2023-03-31
Plant and equipment
12,496 GBP2024-03-31
9,672 GBP2023-03-31
Motor vehicles
4,981 GBP2024-03-31
1,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,088 GBP2024-03-31
24,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
684 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,824 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
508,210 GBP2024-03-31
508,210 GBP2023-03-31
Plant and equipment
8,477 GBP2024-03-31
11,301 GBP2023-03-31
Motor vehicles
9,519 GBP2024-03-31
12,692 GBP2023-03-31
Improvements to leasehold property
684 GBP2023-03-31
Merchandise
33,912 GBP2024-03-31
41,766 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
245 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,118 GBP2024-03-31
659 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,118 GBP2024-03-31
904 GBP2023-03-31
Corporation Tax Payable
Current
7,266 GBP2024-03-31
3,767 GBP2023-03-31
Other Creditors
Current
4,136 GBP2024-03-31
777 GBP2023-03-31
Accrued Liabilities
Current
2,150 GBP2024-03-31
960 GBP2023-03-31