Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
820,907 GBP2024-03-31
776,255 GBP2023-03-31
Total Inventories
4,852,781 GBP2024-03-31
4,709,332 GBP2023-03-31
Debtors
Current
289,092 GBP2024-03-31
393,974 GBP2023-03-31
Current assets - Investments
250,500 GBP2023-03-31
Cash at bank and in hand
164 GBP2024-03-31
8,323 GBP2023-03-31
Current Assets
5,142,037 GBP2024-03-31
5,362,129 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,192,521 GBP2024-03-31
-2,090,758 GBP2023-03-31
Net Current Assets/Liabilities
2,949,516 GBP2024-03-31
3,271,371 GBP2023-03-31
Total Assets Less Current Liabilities
3,770,423 GBP2024-03-31
4,047,626 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-953,409 GBP2023-03-31
Net Assets/Liabilities
3,115,265 GBP2024-03-31
3,094,217 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
16,370 GBP2024-03-31
16,370 GBP2023-03-31
Revaluation reserve
196,461 GBP2024-03-31
196,461 GBP2023-03-31
Retained earnings (accumulated losses)
2,901,434 GBP2024-03-31
2,880,386 GBP2023-03-31
Equity
3,115,265 GBP2024-03-31
3,094,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
855,829 GBP2024-03-31
855,829 GBP2023-03-31
Plant and equipment
50,286 GBP2024-03-31
50,286 GBP2023-03-31
Motor vehicles
109,431 GBP2024-03-31
109,431 GBP2023-03-31
Furniture and fittings
141,860 GBP2024-03-31
80,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,157,406 GBP2024-03-31
1,096,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,482 GBP2023-03-31
Motor vehicles
58,775 GBP2023-03-31
Furniture and fittings
69,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
319,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
380 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,862 GBP2024-03-31
Motor vehicles
58,775 GBP2024-03-31
Furniture and fittings
78,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,499 GBP2024-03-31
Property, Plant & Equipment
Buildings
703,579 GBP2024-03-31
710,373 GBP2023-03-31
Plant and equipment
3,424 GBP2024-03-31
3,804 GBP2023-03-31
Motor vehicles
50,656 GBP2024-03-31
50,656 GBP2023-03-31
Furniture and fittings
63,248 GBP2024-03-31
11,422 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,010 GBP2024-03-31
66,999 GBP2023-03-31
Other Debtors
Current
275,082 GBP2024-03-31
326,975 GBP2023-03-31
Bank Overdrafts
Current
317,204 GBP2024-03-31
221,305 GBP2023-03-31
Bank Borrowings
Current
315,410 GBP2024-03-31
287,698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,298 GBP2024-03-31
420,825 GBP2023-03-31
Corporation Tax Payable
Current
19,416 GBP2024-03-31
54,376 GBP2023-03-31
Taxation/Social Security Payable
Current
60,734 GBP2024-03-31
21,228 GBP2023-03-31
Other Creditors
Current
1,250,317 GBP2024-03-31
906,735 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
140,142 GBP2024-03-31
178,591 GBP2023-03-31
Creditors
Current
2,192,521 GBP2024-03-31
2,090,758 GBP2023-03-31
Bank Borrowings
Non-current
655,158 GBP2024-03-31
953,409 GBP2023-03-31
Current, Amounts falling due within one year
315,410 GBP2024-03-31
287,698 GBP2023-03-31
Non-current, Between two and five year
328,355 GBP2024-03-31
578,748 GBP2023-03-31
Total Borrowings
970,568 GBP2024-03-31
1,241,107 GBP2023-03-31
Loans received from directors
1,197,664 GBP2024-03-31
776,323 GBP2023-03-31