Property, Plant & Equipment
1,049,418 GBP2024-03-31
3,683,572 GBP2023-03-31
Fixed Assets
1,072,418 GBP2024-03-31
3,706,572 GBP2023-03-31
Total Inventories
174,656 GBP2024-03-31
184,137 GBP2023-03-31
Debtors
Current
303,932 GBP2024-03-31
407,828 GBP2023-03-31
Cash at bank and in hand
259,071 GBP2024-03-31
Current Assets
737,659 GBP2024-03-31
591,965 GBP2023-03-31
Net Current Assets/Liabilities
-367,019 GBP2024-03-31
-1,856,514 GBP2023-03-31
Total Assets Less Current Liabilities
705,399 GBP2024-03-31
1,850,058 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,323 GBP2024-03-31
Net Assets/Liabilities
655,878 GBP2024-03-31
1,190,571 GBP2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
852022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,474,373 GBP2024-03-31
6,074,373 GBP2023-03-31
Tools/Equipment for furniture and fittings
838,888 GBP2024-03-31
815,876 GBP2023-03-31
Motor vehicles
125,841 GBP2024-03-31
150,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,439,102 GBP2024-03-31
7,041,090 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-45,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-45,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,555,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,580,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,644,372 GBP2024-03-31
2,644,372 GBP2023-03-31
Tools/Equipment for furniture and fittings
629,277 GBP2024-03-31
578,007 GBP2023-03-31
Motor vehicles
116,035 GBP2024-03-31
135,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,389,684 GBP2024-03-31
3,357,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,421 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
51,270 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-42,583 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
830,001 GBP2024-03-31
3,430,001 GBP2023-03-31
Tools/Equipment for furniture and fittings
209,611 GBP2024-03-31
237,869 GBP2023-03-31
Motor vehicles
9,806 GBP2024-03-31
15,702 GBP2023-03-31
Finished Goods/Goods for Resale
174,656 GBP2024-03-31
184,137 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,702 GBP2024-03-31
Amounts falling due within one year, Current
178,330 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,536 GBP2024-03-31
Amounts falling due within one year, Current
41,429 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
303,932 GBP2024-03-31
Amounts falling due within one year, Current
407,828 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,645 GBP2024-03-31
Non-current, Amounts falling due after one year
2,323 GBP2024-03-31
Bank Borrowings
Non-current
284,167 GBP2023-03-31
Total Borrowings
Non-current
2,323 GBP2024-03-31
291,135 GBP2023-03-31
Bank Borrowings
Current
110,000 GBP2023-03-31
Bank Overdrafts
Current
619,732 GBP2023-03-31
Total Borrowings
Current
4,645 GBP2024-03-31
734,377 GBP2023-03-31
Number of Shares Issued (Fully Paid)
270,010 shares2024-03-31
270,010 shares2023-03-31
Nominal value of allotted share capital
270,010 GBP2023-04-01 ~ 2024-03-31
270,010 GBP2022-04-01 ~ 2023-03-31