Property, Plant & Equipment
413,628 GBP2024-03-31
418,043 GBP2023-03-31
Total Inventories
5,391,266 GBP2024-03-31
4,626,803 GBP2023-03-31
Debtors
19,065 GBP2024-03-31
23,909 GBP2023-03-31
Cash at bank and in hand
1,485,654 GBP2024-03-31
1,480,601 GBP2023-03-31
Current Assets
6,895,985 GBP2024-03-31
6,131,313 GBP2023-03-31
Net Current Assets/Liabilities
6,105,900 GBP2024-03-31
5,441,693 GBP2023-03-31
Total Assets Less Current Liabilities
6,519,528 GBP2024-03-31
5,859,736 GBP2023-03-31
Net Assets/Liabilities
6,515,748 GBP2024-03-31
5,854,856 GBP2023-03-31
Equity
Called up share capital
5,400 GBP2024-03-31
5,400 GBP2023-03-31
Retained earnings (accumulated losses)
6,510,348 GBP2024-03-31
5,849,456 GBP2023-03-31
Equity
6,515,748 GBP2024-03-31
5,854,856 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,500 GBP2023-03-31
Plant and equipment
74,011 GBP2023-03-31
Furniture and fittings
69,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,105 GBP2024-03-31
71,769 GBP2023-03-31
Furniture and fittings
68,416 GBP2024-03-31
68,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
398,500 GBP2024-03-31
398,500 GBP2023-03-31
Plant and equipment
1,906 GBP2024-03-31
2,242 GBP2023-03-31
Furniture and fittings
669 GBP2024-03-31
787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,159 GBP2023-03-31
Computers
33,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
662,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,034 GBP2024-03-31
73,326 GBP2023-03-31
Computers
31,675 GBP2024-03-31
31,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,230 GBP2024-03-31
244,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,708 GBP2023-04-01 ~ 2024-03-31
Computers
253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,125 GBP2024-03-31
14,833 GBP2023-03-31
Computers
1,428 GBP2024-03-31
1,681 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
455 GBP2024-03-31
1,100 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,610 GBP2024-03-31
22,809 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,065 GBP2024-03-31
23,909 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,263 GBP2024-03-31
21,438 GBP2023-03-31
Other Taxation & Social Security Payable
Current
230,352 GBP2024-03-31
99,215 GBP2023-03-31
Other Creditors
Current
551,470 GBP2024-03-31
568,967 GBP2023-03-31