Property, Plant & Equipment
1,039,408 GBP2024-03-31
1,077,405 GBP2023-03-31
Fixed Assets
1,039,408 GBP2024-03-31
1,077,405 GBP2023-03-31
Total Inventories
2,298,032 GBP2024-03-31
1,884,071 GBP2023-03-31
Debtors
542,199 GBP2024-03-31
610,053 GBP2023-03-31
Cash at bank and in hand
561,905 GBP2024-03-31
923,531 GBP2023-03-31
Current Assets
3,402,136 GBP2024-03-31
3,417,655 GBP2023-03-31
Net Current Assets/Liabilities
2,281,372 GBP2024-03-31
2,182,305 GBP2023-03-31
Total Assets Less Current Liabilities
3,320,780 GBP2024-03-31
3,259,710 GBP2023-03-31
Net Assets/Liabilities
3,310,285 GBP2024-03-31
3,259,710 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Share premium
10,999 GBP2024-03-31
10,999 GBP2023-03-31
Retained earnings (accumulated losses)
3,279,286 GBP2024-03-31
3,228,711 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
877,372 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
393,974 GBP2023-03-31
Plant and equipment
113,910 GBP2024-03-31
113,910 GBP2023-03-31
Motor vehicles
64,639 GBP2024-03-31
83,959 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
877,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
148,400 GBP2023-03-31
Plant and equipment
104,775 GBP2024-03-31
101,727 GBP2023-03-31
Motor vehicles
47,672 GBP2024-03-31
60,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,820 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,048 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
115,698 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
761,674 GBP2024-03-31
Plant and equipment
9,135 GBP2024-03-31
12,183 GBP2023-03-31
Motor vehicles
16,967 GBP2024-03-31
23,622 GBP2023-03-31
Owned/Freehold, Land and buildings
777,218 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
245,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,622 GBP2024-03-31
65,758 GBP2023-03-31
Computers
153,150 GBP2024-03-31
152,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,668,667 GBP2024-03-31
1,687,681 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,796 GBP2024-03-31
53,244 GBP2023-03-31
Computers
148,098 GBP2024-03-31
146,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,259 GBP2024-03-31
610,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,912 GBP2023-04-01 ~ 2024-03-31
Computers
1,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,826 GBP2024-03-31
12,514 GBP2023-03-31
Computers
5,052 GBP2024-03-31
6,294 GBP2023-03-31
Other types of inventories not specified separately
2,298,032 GBP2024-03-31
1,884,071 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
329,795 GBP2024-03-31
390,539 GBP2023-03-31
Debtors
Current
343,267 GBP2024-03-31
403,621 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
363 GBP2023-03-31
Trade Creditors/Trade Payables
Current
201,036 GBP2024-03-31
577,333 GBP2023-03-31
Other Remaining Borrowings
Current
138,421 GBP2024-03-31
187,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,976 GBP2024-03-31
92,803 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
363 GBP2023-03-31