Intangible Assets
35,218 GBP2024-03-31
41,088 GBP2023-03-31
Property, Plant & Equipment
60,377 GBP2024-03-31
70,142 GBP2023-03-31
Fixed Assets
95,595 GBP2024-03-31
111,230 GBP2023-03-31
Total Inventories
1,019,003 GBP2024-03-31
893,519 GBP2023-03-31
Debtors
204,413 GBP2024-03-31
289,018 GBP2023-03-31
Cash at bank and in hand
87,571 GBP2024-03-31
184,306 GBP2023-03-31
Current Assets
1,310,987 GBP2024-03-31
1,366,843 GBP2023-03-31
Creditors
Current
345,785 GBP2024-03-31
344,670 GBP2023-03-31
Net Current Assets/Liabilities
965,202 GBP2024-03-31
1,022,173 GBP2023-03-31
Total Assets Less Current Liabilities
1,060,797 GBP2024-03-31
1,133,403 GBP2023-03-31
Net Assets/Liabilities
1,054,125 GBP2024-03-31
1,124,983 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,044,125 GBP2024-03-31
1,114,983 GBP2023-03-31
Equity
1,054,125 GBP2024-03-31
1,124,983 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
88,697 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,479 GBP2024-03-31
47,609 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,870 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
35,218 GBP2024-03-31
41,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,822 GBP2024-03-31
104,822 GBP2023-03-31
Plant and equipment
226,579 GBP2024-03-31
232,027 GBP2023-03-31
Motor vehicles
49,484 GBP2024-03-31
49,484 GBP2023-03-31
Computers
5,033 GBP2024-03-31
5,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
385,918 GBP2024-03-31
391,366 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,722 GBP2024-03-31
83,722 GBP2023-03-31
Plant and equipment
198,680 GBP2024-03-31
198,420 GBP2023-03-31
Motor vehicles
38,108 GBP2024-03-31
34,316 GBP2023-03-31
Computers
5,031 GBP2024-03-31
4,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,541 GBP2024-03-31
321,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,925 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,792 GBP2023-04-01 ~ 2024-03-31
Computers
265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,100 GBP2024-03-31
21,100 GBP2023-03-31
Plant and equipment
27,899 GBP2024-03-31
33,607 GBP2023-03-31
Motor vehicles
11,376 GBP2024-03-31
15,168 GBP2023-03-31
Computers
2 GBP2024-03-31
267 GBP2023-03-31
Merchandise
1,019,003 GBP2024-03-31
893,519 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
196,218 GBP2024-03-31
289,018 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,195 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
204,413 GBP2024-03-31
Current, Amounts falling due within one year
289,018 GBP2023-03-31
Trade Creditors/Trade Payables
Current
235,255 GBP2024-03-31
203,999 GBP2023-03-31
Corporation Tax Payable
Current
37,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,218 GBP2024-03-31
Other Creditors
Current
1,388 GBP2024-03-31
637 GBP2023-03-31
Accrued Liabilities
Current
8,193 GBP2024-03-31
4,227 GBP2023-03-31