Property, Plant & Equipment
599,527 GBP2024-03-31
634,103 GBP2023-03-31
Fixed Assets
599,527 GBP2024-03-31
634,103 GBP2023-03-31
Total Inventories
1,115,774 GBP2024-03-31
1,743,910 GBP2023-03-31
Debtors
740,395 GBP2024-03-31
739,696 GBP2023-03-31
Cash at bank and in hand
1,947,037 GBP2024-03-31
1,390,287 GBP2023-03-31
Current Assets
3,803,206 GBP2024-03-31
3,873,893 GBP2023-03-31
Net Current Assets/Liabilities
3,196,959 GBP2024-03-31
3,298,463 GBP2023-03-31
Total Assets Less Current Liabilities
3,796,486 GBP2024-03-31
3,932,566 GBP2023-03-31
Net Assets/Liabilities
3,770,911 GBP2024-03-31
3,898,986 GBP2023-03-31
Equity
Called up share capital
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,754,911 GBP2024-03-31
3,882,986 GBP2023-03-31
Equity
3,770,911 GBP2024-03-31
3,898,986 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
794,527 GBP2024-03-31
794,527 GBP2023-03-31
Plant and equipment
152,834 GBP2024-03-31
152,834 GBP2023-03-31
Vehicles
61,500 GBP2024-03-31
61,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
323,494 GBP2024-03-31
308,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,332,355 GBP2024-03-31
1,317,708 GBP2023-03-31
Property, Plant & Equipment - Disposals
-98,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
297,300 GBP2024-03-31
281,410 GBP2023-03-31
Plant and equipment
66,922 GBP2024-03-31
47,190 GBP2023-03-31
Vehicles
61,500 GBP2024-03-31
52,531 GBP2023-03-31
Tools/Equipment for furniture and fittings
307,106 GBP2024-03-31
302,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,828 GBP2024-03-31
683,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,890 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,732 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,969 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
497,227 GBP2024-03-31
513,117 GBP2023-03-31
Plant and equipment
85,912 GBP2024-03-31
105,644 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,388 GBP2024-03-31
6,373 GBP2023-03-31
Vehicles
8,969 GBP2023-03-31
Finished Goods/Goods for Resale
1,115,774 GBP2024-03-31
1,743,910 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
486,783 GBP2024-03-31
584,421 GBP2023-03-31
Other Debtors
Amounts falling due within one year
168,360 GBP2024-03-31
58,939 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
85,252 GBP2024-03-31
96,336 GBP2023-03-31
Debtors
Amounts falling due within one year
740,395 GBP2024-03-31
739,696 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,828 GBP2024-03-31
86,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,141 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
287,940 GBP2024-03-31
336,582 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,649 GBP2024-03-31
2,461 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
122,689 GBP2024-03-31
150,208 GBP2023-03-31
Net Deferred Tax Liability/Asset
25,575 GBP2024-03-31
33,580 GBP2023-03-31