Property, Plant & Equipment
235,378 GBP2024-03-31
240,518 GBP2023-03-31
Total Inventories
443,055 GBP2024-03-31
616,515 GBP2023-03-31
Debtors
Current
41,586 GBP2024-03-31
33,486 GBP2023-03-31
Cash at bank and in hand
73,963 GBP2024-03-31
143,169 GBP2023-03-31
Current Assets
558,604 GBP2024-03-31
793,170 GBP2023-03-31
Net Current Assets/Liabilities
316,954 GBP2024-03-31
335,337 GBP2023-03-31
Total Assets Less Current Liabilities
552,332 GBP2024-03-31
575,855 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,432 GBP2024-03-31
-21,699 GBP2023-03-31
Net Assets/Liabilities
539,639 GBP2024-03-31
553,854 GBP2023-03-31
Equity
Called up share capital
29,611 GBP2024-03-31
29,611 GBP2023-03-31
Capital redemption reserve
24,892 GBP2024-03-31
24,892 GBP2023-03-31
Retained earnings (accumulated losses)
485,136 GBP2024-03-31
499,351 GBP2023-03-31
Equity
539,639 GBP2024-03-31
553,854 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,078 GBP2024-03-31
253,078 GBP2023-03-31
Tools/Equipment for furniture and fittings
284,629 GBP2024-03-31
284,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
537,707 GBP2024-03-31
537,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,413 GBP2024-03-31
20,951 GBP2023-03-31
Tools/Equipment for furniture and fittings
277,916 GBP2024-03-31
276,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,329 GBP2024-03-31
297,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,462 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
228,665 GBP2024-03-31
232,127 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,713 GBP2024-03-31
8,391 GBP2023-03-31
Finished Goods/Goods for Resale
443,055 GBP2024-03-31
616,515 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,330 GBP2024-03-31
6,300 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
39,256 GBP2024-03-31
27,186 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,586 GBP2024-03-31
33,486 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,224 GBP2024-03-31
9,970 GBP2023-03-31
Non-current, Amounts falling due after one year
11,432 GBP2024-03-31
21,699 GBP2023-03-31
Bank Borrowings
Non-current
11,432 GBP2024-03-31
21,699 GBP2023-03-31
Current
10,224 GBP2024-03-31
9,970 GBP2023-03-31