Property, Plant & Equipment
259,543 GBP2024-03-31
246,943 GBP2023-03-31
Total Inventories
671,925 GBP2024-03-31
546,417 GBP2023-03-31
Debtors
48,915 GBP2024-03-31
53,816 GBP2023-03-31
Cash at bank and in hand
411,014 GBP2024-03-31
485,640 GBP2023-03-31
Current Assets
1,131,854 GBP2024-03-31
1,085,873 GBP2023-03-31
Net Current Assets/Liabilities
976,340 GBP2024-03-31
953,724 GBP2023-03-31
Total Assets Less Current Liabilities
1,235,883 GBP2024-03-31
1,200,667 GBP2023-03-31
Creditors
Amounts falling due after one year
-85,407 GBP2024-03-31
-98,556 GBP2023-03-31
Net Assets/Liabilities
1,139,161 GBP2024-03-31
1,095,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,736 GBP2024-03-31
240,736 GBP2023-03-31
Plant and equipment
166,072 GBP2024-03-31
146,658 GBP2023-03-31
Motor vehicles
44,494 GBP2024-03-31
37,994 GBP2023-03-31
Furniture and fittings
7,882 GBP2024-03-31
7,549 GBP2023-03-31
Computers
2,094 GBP2024-03-31
2,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
461,278 GBP2024-03-31
435,031 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,744 GBP2024-03-31
32,720 GBP2023-03-31
Plant and equipment
131,980 GBP2024-03-31
127,174 GBP2023-03-31
Motor vehicles
21,904 GBP2024-03-31
21,612 GBP2023-03-31
Furniture and fittings
5,378 GBP2024-03-31
4,975 GBP2023-03-31
Computers
1,729 GBP2024-03-31
1,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,735 GBP2024-03-31
188,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,024 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,806 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,140 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
403 GBP2023-04-01 ~ 2024-03-31
Computers
122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
199,992 GBP2024-03-31
208,016 GBP2023-03-31
Plant and equipment
34,092 GBP2024-03-31
19,484 GBP2023-03-31
Motor vehicles
22,590 GBP2024-03-31
16,382 GBP2023-03-31
Furniture and fittings
2,504 GBP2024-03-31
2,574 GBP2023-03-31
Computers
365 GBP2024-03-31
487 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,380 GBP2024-03-31
47,033 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,535 GBP2024-03-31
6,783 GBP2023-03-31
Debtors
Amounts falling due within one year
48,915 GBP2024-03-31
53,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,534 GBP2024-03-31
16,896 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,246 GBP2024-03-31
35,196 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,591 GBP2024-03-31
51,102 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,162 GBP2024-03-31
10,137 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,031 GBP2024-03-31
1,815 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,950 GBP2024-03-31
3,003 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
85,407 GBP2024-03-31
98,556 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31