Property, Plant & Equipment
108,147 GBP2024-03-31
110,010 GBP2023-03-31
Fixed Assets - Investments
429,096 GBP2024-03-31
872,008 GBP2023-03-31
Fixed Assets
537,243 GBP2024-03-31
982,018 GBP2023-03-31
Total Inventories
1,060,200 GBP2024-03-31
1,015,155 GBP2023-03-31
Debtors
87,780 GBP2024-03-31
1,196,342 GBP2023-03-31
Cash at bank and in hand
491,438 GBP2024-03-31
1,139,089 GBP2023-03-31
Current Assets
1,639,418 GBP2024-03-31
3,350,586 GBP2023-03-31
Net Current Assets/Liabilities
927,588 GBP2024-03-31
759,389 GBP2023-03-31
Total Assets Less Current Liabilities
1,464,831 GBP2024-03-31
1,741,407 GBP2023-03-31
Creditors
Amounts falling due after one year
-70,808 GBP2024-03-31
-387,344 GBP2023-03-31
Net Assets/Liabilities
1,392,616 GBP2024-03-31
1,352,656 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,382,616 GBP2024-03-31
1,342,656 GBP2023-03-31
Equity
1,392,616 GBP2024-03-31
1,352,656 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,292 GBP2024-03-31
186,292 GBP2023-03-31
Plant and equipment
108,256 GBP2024-03-31
108,256 GBP2023-03-31
Vehicles
112,730 GBP2024-03-31
112,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,278 GBP2024-03-31
407,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,145 GBP2024-03-31
76,282 GBP2023-03-31
Plant and equipment
108,256 GBP2024-03-31
108,256 GBP2023-03-31
Vehicles
112,730 GBP2024-03-31
112,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,131 GBP2024-03-31
297,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
108,147 GBP2024-03-31
110,010 GBP2023-03-31
Other Investments Other Than Loans
429,096 GBP2024-03-31
872,008 GBP2023-03-31
Disposals
-442,912 GBP2024-03-31
Trade Debtors/Trade Receivables
82,328 GBP2024-03-31
1,003,700 GBP2023-03-31
Other Debtors
5,452 GBP2024-03-31
192,642 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
188,549 GBP2024-03-31
415,724 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315,289 GBP2024-03-31
1,971,283 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
175,495 GBP2024-03-31
135,418 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,497 GBP2024-03-31
68,772 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
70,808 GBP2024-03-31
345,614 GBP2023-03-31