Property, Plant & Equipment
352,661 GBP2024-03-31
384,715 GBP2023-03-31
Fixed Assets
352,661 GBP2024-03-31
384,715 GBP2023-03-31
Total Inventories
675,872 GBP2024-03-31
756,723 GBP2023-03-31
Trade Debtors/Trade Receivables
605,982 GBP2024-03-31
622,471 GBP2023-03-31
Cash at bank and in hand
126,752 GBP2024-03-31
143,540 GBP2023-03-31
Current Assets
1,408,606 GBP2024-03-31
1,522,734 GBP2023-03-31
Net Current Assets/Liabilities
576,451 GBP2024-03-31
Total Assets Less Current Liabilities
929,112 GBP2024-03-31
967,322 GBP2023-03-31
Net Assets/Liabilities
912,299 GBP2024-03-31
947,507 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
55,985 GBP2024-03-31
55,985 GBP2023-03-31
Retained earnings (accumulated losses)
856,310 GBP2024-03-31
891,518 GBP2023-03-31
Equity
912,299 GBP2024-03-31
947,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
852,714 GBP2024-03-31
856,761 GBP2023-03-31
Tools/Equipment for furniture and fittings
171,995 GBP2024-03-31
172,754 GBP2023-03-31
Motor cars
172,099 GBP2024-03-31
172,099 GBP2023-03-31
Land and buildings
478,430 GBP2024-03-31
478,430 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,053 GBP2024-03-31
472,046 GBP2023-03-31
Tools/Equipment for furniture and fittings
161,046 GBP2024-03-31
150,811 GBP2023-03-31
Motor cars
79,493 GBP2024-03-31
66,191 GBP2023-03-31
Land and buildings
232,274 GBP2024-03-31
225,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,278 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,595 GBP2023-04-01 ~ 2024-03-31
Land and buildings
6,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,271 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-1,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
246,156 GBP2024-03-31
253,095 GBP2023-03-31
Motor cars
92,606 GBP2024-03-31
105,908 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,949 GBP2024-03-31
21,943 GBP2023-03-31
Tools and equipment
2,950 GBP2024-03-31
3,769 GBP2023-03-31
Finished Goods/Goods for Resale
675,872 GBP2024-03-31
756,723 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,228 GBP2024-03-31
41,583 GBP2023-03-31
Other Debtors
Amounts falling due within one year
547,754 GBP2024-03-31
580,888 GBP2023-03-31
Debtors
Amounts falling due within one year
605,982 GBP2024-03-31
622,471 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,419 GBP2024-03-31
243,459 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,798 GBP2024-03-31
6,592 GBP2023-03-31
Other Creditors
Amounts falling due within one year
710,938 GBP2024-03-31
690,076 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31