Property, Plant & Equipment
582,356 GBP2024-03-31
553,685 GBP2023-03-31
Total Inventories
9,651,200 GBP2024-03-31
4,663,247 GBP2023-03-31
Debtors
678,486 GBP2024-03-31
740,605 GBP2023-03-31
Cash at bank and in hand
4,011,902 GBP2024-03-31
2,270,528 GBP2023-03-31
Current Assets
14,341,588 GBP2024-03-31
7,674,380 GBP2023-03-31
Net Current Assets/Liabilities
9,760,051 GBP2024-03-31
7,585,598 GBP2023-03-31
Net Assets/Liabilities
10,342,407 GBP2024-03-31
8,139,283 GBP2023-03-31
Equity
Called up share capital
3,116,600 GBP2024-03-31
1,116,600 GBP2023-03-31
Retained earnings (accumulated losses)
7,225,807 GBP2024-03-31
7,022,683 GBP2023-03-31
Equity
10,342,407 GBP2024-03-31
8,139,283 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
657,126 GBP2024-03-31
657,126 GBP2023-03-31
Plant and equipment
13,710 GBP2024-03-31
13,710 GBP2023-03-31
Vehicles
75,013 GBP2024-03-31
58,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
745,849 GBP2024-03-31
729,311 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-58,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-58,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,291 GBP2024-03-31
133,720 GBP2023-03-31
Plant and equipment
8,199 GBP2024-03-31
6,821 GBP2023-03-31
Vehicles
15,003 GBP2024-03-31
35,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,493 GBP2024-03-31
175,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,571 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,378 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-35,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
516,835 GBP2024-03-31
523,406 GBP2023-03-31
Plant and equipment
5,511 GBP2024-03-31
6,889 GBP2023-03-31
Vehicles
60,010 GBP2024-03-31
23,390 GBP2023-03-31
Trade Debtors/Trade Receivables
54,170 GBP2024-03-31
41,330 GBP2023-03-31
Other Debtors
624,316 GBP2024-03-31
699,275 GBP2023-03-31
Debtors
Amounts falling due after one year
577,143 GBP2024-03-31
577,143 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,457,400 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
-59,505 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,378 GBP2024-03-31
21,279 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,100 GBP2024-03-31
16,099 GBP2023-03-31