Property, Plant & Equipment
147,953 GBP2024-03-30
152,461 GBP2023-03-30
Total Inventories
528,500 GBP2024-03-30
550,000 GBP2023-03-30
Debtors
10,784 GBP2024-03-30
Cash at bank and in hand
3,400 GBP2024-03-30
2,510 GBP2023-03-30
Current Assets
542,684 GBP2024-03-30
552,510 GBP2023-03-30
Net Current Assets/Liabilities
184,736 GBP2024-03-30
177,008 GBP2023-03-30
Total Assets Less Current Liabilities
332,689 GBP2024-03-30
329,469 GBP2023-03-30
Creditors
Amounts falling due after one year
-21,667 GBP2024-03-30
-31,667 GBP2023-03-30
Net Assets/Liabilities
309,688 GBP2024-03-30
296,468 GBP2023-03-30
Equity
Called up share capital
6,102 GBP2024-03-30
6,102 GBP2023-03-30
Retained earnings (accumulated losses)
303,586 GBP2024-03-30
290,366 GBP2023-03-30
Equity
309,688 GBP2024-03-30
296,468 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
168,985 GBP2024-03-30
168,985 GBP2023-03-30
Plant and equipment
34,896 GBP2024-03-30
34,896 GBP2023-03-30
Vehicles
5,090 GBP2024-03-30
5,090 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
208,971 GBP2024-03-30
208,971 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,038 GBP2024-03-30
23,658 GBP2023-03-30
Plant and equipment
29,050 GBP2024-03-30
27,976 GBP2023-03-30
Vehicles
4,930 GBP2024-03-30
4,876 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,018 GBP2024-03-30
56,510 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,380 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
1,074 GBP2023-03-31 ~ 2024-03-30
Vehicles
54 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,508 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
141,947 GBP2024-03-30
145,327 GBP2023-03-30
Plant and equipment
5,846 GBP2024-03-30
6,920 GBP2023-03-30
Vehicles
160 GBP2024-03-30
214 GBP2023-03-30
Trade Debtors/Trade Receivables
10,784 GBP2024-03-30
Bank Overdrafts
Amounts falling due within one year
12,778 GBP2024-03-30
12,174 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,469 GBP2024-03-30
104,249 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
15,447 GBP2024-03-30
30,447 GBP2023-03-30
Other Creditors
Amounts falling due within one year
232,254 GBP2024-03-30
228,632 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-30
31,667 GBP2023-03-30