Intangible Assets
0 GBP2024-03-31
1,294 GBP2023-03-31
Property, Plant & Equipment
224,183 GBP2024-03-31
193,184 GBP2023-03-31
Fixed Assets
224,183 GBP2024-03-31
194,478 GBP2023-03-31
Total Inventories
2,402,446 GBP2024-03-31
1,458,000 GBP2023-03-31
Debtors
471,623 GBP2024-03-31
343,049 GBP2023-03-31
Cash at bank and in hand
775,732 GBP2024-03-31
505,188 GBP2023-03-31
Current Assets
3,649,801 GBP2024-03-31
2,306,237 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,573,280 GBP2024-03-31
-1,249,034 GBP2023-03-31
Net Current Assets/Liabilities
1,076,521 GBP2024-03-31
1,057,203 GBP2023-03-31
Total Assets Less Current Liabilities
1,300,704 GBP2024-03-31
1,251,681 GBP2023-03-31
Net Assets/Liabilities
1,270,404 GBP2024-03-31
1,229,486 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,265,404 GBP2024-03-31
1,224,486 GBP2023-03-31
Equity
1,270,404 GBP2024-03-31
1,229,486 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,090 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,090 GBP2024-03-31
9,796 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,294 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
1,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
549,109 GBP2024-03-31
548,939 GBP2023-03-31
Other
318,624 GBP2024-03-31
290,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
867,733 GBP2024-03-31
839,052 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-22,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
436,945 GBP2024-03-31
433,187 GBP2023-03-31
Other
206,605 GBP2024-03-31
212,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,550 GBP2024-03-31
645,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,758 GBP2023-04-01 ~ 2024-03-31
Other
13,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-19,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
112,164 GBP2024-03-31
115,752 GBP2023-03-31
Other
112,019 GBP2024-03-31
77,432 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
447,410 GBP2024-03-31
319,829 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,213 GBP2024-03-31
23,220 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
471,623 GBP2024-03-31
343,049 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,026,490 GBP2024-03-31
831,997 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,330 GBP2024-03-31
86,761 GBP2023-03-31
Other Creditors
Current
461,460 GBP2024-03-31
330,276 GBP2023-03-31
Creditors
Current
2,573,280 GBP2024-03-31
1,249,034 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
750,750 GBP2024-03-31
164,800 GBP2023-03-31