Property, Plant & Equipment
764,238 GBP2024-03-31
412,794 GBP2023-03-31
Fixed Assets
764,238 GBP2024-03-31
412,794 GBP2023-03-31
Total Inventories
1,960,001 GBP2024-03-31
1,979,421 GBP2023-03-31
Debtors
284,789 GBP2024-03-31
361,218 GBP2023-03-31
Cash at bank and in hand
128,204 GBP2024-03-31
117,898 GBP2023-03-31
Current Assets
2,372,994 GBP2024-03-31
2,458,537 GBP2023-03-31
Creditors
-848,374 GBP2024-03-31
-877,038 GBP2023-03-31
Net Current Assets/Liabilities
1,524,620 GBP2024-03-31
1,581,499 GBP2023-03-31
Total Assets Less Current Liabilities
2,288,858 GBP2024-03-31
1,994,293 GBP2023-03-31
Net Assets/Liabilities
1,808,535 GBP2024-03-31
1,804,325 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,808,435 GBP2024-03-31
1,804,225 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
681,869 GBP2024-03-31
375,097 GBP2023-03-31
Motor vehicles
164,457 GBP2024-03-31
114,746 GBP2023-03-31
Furniture and fittings
317,132 GBP2024-03-31
292,166 GBP2023-03-31
Computers
290,624 GBP2024-03-31
290,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,454,082 GBP2024-03-31
1,072,633 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-46,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,284 GBP2024-03-31
81,723 GBP2023-03-31
Furniture and fittings
218,545 GBP2024-03-31
201,147 GBP2023-03-31
Computers
248,326 GBP2024-03-31
237,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,844 GBP2024-03-31
659,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,802 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,398 GBP2023-04-01 ~ 2024-03-31
Computers
10,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
529,180 GBP2024-03-31
236,045 GBP2023-03-31
Motor vehicles
94,173 GBP2024-03-31
33,023 GBP2023-03-31
Furniture and fittings
98,587 GBP2024-03-31
91,019 GBP2023-03-31
Computers
42,298 GBP2024-03-31
52,707 GBP2023-03-31
Finished Goods
1,960,001 GBP2024-03-31
1,979,421 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
194,495 GBP2024-03-31
204,639 GBP2023-03-31
Prepayments/Accrued Income
Current
74,253 GBP2024-03-31
73,478 GBP2023-03-31
Other Debtors
Current
16,041 GBP2024-03-31
69,989 GBP2023-03-31
Debtors
Current
284,789 GBP2024-03-31
348,106 GBP2023-03-31
Non-current
13,112 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,362 GBP2024-03-31
3,759 GBP2023-03-31
Trade Creditors/Trade Payables
Current
661,542 GBP2024-03-31
719,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
61,348 GBP2024-03-31
14,122 GBP2023-03-31
Corporation Tax Payable
Current
6,545 GBP2024-03-31
36,227 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,666 GBP2024-03-31
25,710 GBP2023-03-31
Amount of value-added tax that is payable
Current
22,920 GBP2024-03-31
34,992 GBP2023-03-31
Other Creditors
Current
18,474 GBP2024-03-31
6,757 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,517 GBP2024-03-31
36,206 GBP2023-03-31
Creditors
Current
848,374 GBP2024-03-31
877,038 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,066 GBP2024-03-31
14,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
407,470 GBP2024-03-31
169,458 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,362 GBP2024-03-31
3,759 GBP2023-03-31
Between one and five year
67,066 GBP2024-03-31
14,723 GBP2023-03-31
Minimum gross finance lease payments owing
91,428 GBP2024-03-31
18,482 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
91,428 GBP2024-03-31
18,482 GBP2023-03-31