Property, Plant & Equipment
229,059 GBP2024-03-31
240,382 GBP2023-03-31
Fixed Assets
229,059 GBP2024-03-31
240,382 GBP2023-03-31
Total Inventories
498,000 GBP2024-03-31
461,000 GBP2023-03-31
Debtors
189,809 GBP2024-03-31
220,926 GBP2023-03-31
Cash at bank and in hand
15 GBP2024-03-31
6,925 GBP2023-03-31
Current Assets
687,824 GBP2024-03-31
688,851 GBP2023-03-31
Creditors
-512,927 GBP2024-03-31
-441,510 GBP2023-03-31
Net Current Assets/Liabilities
174,897 GBP2024-03-31
247,341 GBP2023-03-31
Total Assets Less Current Liabilities
403,956 GBP2024-03-31
487,723 GBP2023-03-31
Creditors
Non-current
-311,772 GBP2024-03-31
-264,084 GBP2023-03-31
Net Assets/Liabilities
92,184 GBP2024-03-31
223,639 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
92,172 GBP2024-03-31
223,627 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
264,913 GBP2024-03-31
264,913 GBP2023-03-31
Motor vehicles
59,039 GBP2024-03-31
59,039 GBP2023-03-31
Furniture and fittings
60,040 GBP2024-03-31
60,040 GBP2023-03-31
Computers
28,321 GBP2024-03-31
28,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,313 GBP2024-03-31
412,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,117 GBP2024-03-31
53,386 GBP2023-03-31
Motor vehicles
43,953 GBP2024-03-31
38,924 GBP2023-03-31
Furniture and fittings
53,048 GBP2024-03-31
51,300 GBP2023-03-31
Computers
28,136 GBP2024-03-31
28,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,254 GBP2024-03-31
171,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,731 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,029 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,748 GBP2023-04-01 ~ 2024-03-31
Computers
23 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
206,796 GBP2024-03-31
211,527 GBP2023-03-31
Motor vehicles
15,086 GBP2024-03-31
20,115 GBP2023-03-31
Furniture and fittings
6,992 GBP2024-03-31
8,740 GBP2023-03-31
Computers
185 GBP2024-03-31
Finished Goods
498,000 GBP2024-03-31
461,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,165 GBP2024-03-31
71,230 GBP2023-03-31
Other Debtors
Current
1,240 GBP2024-03-31
Amounts owed by directors
Current
75,776 GBP2024-03-31
84,592 GBP2023-03-31
Trade Creditors/Trade Payables
Current
374,141 GBP2024-03-31
336,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,404 GBP2024-03-31
14,344 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,235 GBP2024-03-31
5,762 GBP2023-03-31
Amount of value-added tax that is payable
Current
28,594 GBP2024-03-31
15,113 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,630 GBP2024-03-31
3,300 GBP2023-03-31
Amounts owed to directors
Current
11,796 GBP2023-03-31
Creditors
Current
512,927 GBP2024-03-31
441,510 GBP2023-03-31
Amounts owed to directors
Non-current
311,772 GBP2024-03-31
264,084 GBP2023-03-31