Property, Plant & Equipment
558,304 GBP2024-03-31
583,449 GBP2023-03-31
Total Inventories
174,740 GBP2024-03-31
202,241 GBP2023-03-31
Debtors
369,249 GBP2024-03-31
376,941 GBP2023-03-31
Cash at bank and in hand
143,351 GBP2024-03-31
14,528 GBP2023-03-31
Current Assets
687,340 GBP2024-03-31
593,710 GBP2023-03-31
Net Current Assets/Liabilities
82,705 GBP2024-03-31
68,949 GBP2023-03-31
Total Assets Less Current Liabilities
641,009 GBP2024-03-31
652,398 GBP2023-03-31
Net Assets/Liabilities
305,531 GBP2024-03-31
305,842 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
302,531 GBP2024-03-31
302,842 GBP2023-03-31
Equity
305,531 GBP2024-03-31
305,842 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,259,739 GBP2024-03-31
1,256,129 GBP2023-03-31
Furniture and fittings
127,112 GBP2024-03-31
121,467 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
730,914 GBP2024-03-31
700,214 GBP2023-03-31
Furniture and fittings
117,623 GBP2024-03-31
112,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,322 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
528,825 GBP2024-03-31
555,915 GBP2023-03-31
Furniture and fittings
9,489 GBP2024-03-31
9,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,275 GBP2024-03-31
6,275 GBP2023-03-31
Computers
79,590 GBP2024-03-31
74,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,516,279 GBP2024-03-31
1,501,621 GBP2023-03-31
Property, Plant & Equipment - Disposals
-70,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,275 GBP2024-03-31
6,275 GBP2023-03-31
Computers
62,704 GBP2024-03-31
59,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,975 GBP2024-03-31
918,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
16,886 GBP2024-03-31
14,563 GBP2023-03-31
Merchandise
174,740 GBP2024-03-31
202,241 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
347,914 GBP2024-03-31
324,159 GBP2023-03-31
Other Debtors
Current
9,912 GBP2024-03-31
16,412 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
23,353 GBP2023-03-31
Prepayments
Current
11,423 GBP2024-03-31
13,017 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
369,249 GBP2024-03-31
376,941 GBP2023-03-31
Other Remaining Borrowings
Current
64,929 GBP2024-03-31
59,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,516 GBP2024-03-31
85,481 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,125 GBP2024-03-31
13,993 GBP2023-03-31
Other Creditors
Current
7,122 GBP2024-03-31
11,133 GBP2023-03-31
Accrued Liabilities
Current
9,779 GBP2024-03-31
10,980 GBP2023-03-31
Other Remaining Borrowings
Non-current
186,888 GBP2024-03-31
251,817 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,857 GBP2024-03-31
99,015 GBP2023-03-31
Between one and five year
286,220 GBP2024-03-31
339,018 GBP2023-03-31
More than five year
88,833 GBP2024-03-31
88,833 GBP2023-03-31
All periods
483,910 GBP2024-03-31
526,866 GBP2023-03-31
Total Borrowings
Secured
554,921 GBP2024-03-31
604,211 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
105,488 GBP2024-03-31
97,155 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,918 GBP2024-03-31
83,360 GBP2023-03-31