Property, Plant & Equipment
553,685 GBP2023-03-31
573,673 GBP2022-03-31
Total Inventories
4,663,247 GBP2023-03-31
5,883,247 GBP2022-03-31
Debtors
740,605 GBP2023-03-31
294,028 GBP2022-03-31
Cash at bank and in hand
2,270,528 GBP2023-03-31
2,371,801 GBP2022-03-31
Current Assets
7,674,380 GBP2023-03-31
8,549,076 GBP2022-03-31
Net Current Assets/Liabilities
7,585,598 GBP2023-03-31
7,392,373 GBP2022-03-31
Net Assets/Liabilities
8,139,283 GBP2023-03-31
7,966,046 GBP2022-03-31
Equity
Called up share capital
1,116,600 GBP2023-03-31
1,116,600 GBP2022-03-31
Retained earnings (accumulated losses)
7,022,683 GBP2023-03-31
6,849,446 GBP2022-03-31
Equity
8,139,283 GBP2023-03-31
7,966,046 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
657,126 GBP2023-03-31
657,126 GBP2022-03-31
Plant and equipment
13,710 GBP2023-03-31
13,710 GBP2022-03-31
Vehicles
58,475 GBP2023-03-31
58,475 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
729,311 GBP2023-03-31
729,311 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,720 GBP2023-03-31
127,149 GBP2022-03-31
Plant and equipment
6,821 GBP2023-03-31
5,099 GBP2022-03-31
Vehicles
35,085 GBP2023-03-31
23,390 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,626 GBP2023-03-31
155,638 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,571 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,722 GBP2022-04-01 ~ 2023-03-31
Vehicles
11,695 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,988 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
523,406 GBP2023-03-31
529,977 GBP2022-03-31
Plant and equipment
6,889 GBP2023-03-31
8,611 GBP2022-03-31
Vehicles
23,390 GBP2023-03-31
35,085 GBP2022-03-31
Trade Debtors/Trade Receivables
41,330 GBP2023-03-31
20,274 GBP2022-03-31
Other Debtors
699,275 GBP2023-03-31
273,754 GBP2022-03-31
Debtors
Amounts falling due after one year
577,143 GBP2023-03-31
236,245 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,535 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
-59,505 GBP2023-03-31
-58,191 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,279 GBP2023-03-31
17,201 GBP2022-03-31
Other Creditors
Amounts falling due within one year
16,099 GBP2023-03-31
17,249 GBP2022-03-31