Property, Plant & Equipment
138,379 GBP2024-03-31
147,607 GBP2023-03-31
Total Inventories
438,231 GBP2024-03-31
381,506 GBP2023-03-31
Debtors
252,516 GBP2024-03-31
363,469 GBP2023-03-31
Cash at bank and in hand
27,810 GBP2024-03-31
57,982 GBP2023-03-31
Current Assets
718,557 GBP2024-03-31
802,957 GBP2023-03-31
Creditors
Current
320,629 GBP2024-03-31
231,382 GBP2023-03-31
Net Current Assets/Liabilities
397,928 GBP2024-03-31
571,575 GBP2023-03-31
Total Assets Less Current Liabilities
536,307 GBP2024-03-31
719,182 GBP2023-03-31
Creditors
Non-current
22,500 GBP2024-03-31
30,682 GBP2023-03-31
Net Assets/Liabilities
513,807 GBP2024-03-31
688,500 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
513,707 GBP2024-03-31
688,400 GBP2023-03-31
Equity
513,807 GBP2024-03-31
688,500 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,034 GBP2023-03-31
Plant and equipment
26,302 GBP2023-03-31
Furniture and fittings
173,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,207 GBP2024-03-31
138,866 GBP2023-03-31
Plant and equipment
26,078 GBP2024-03-31
26,022 GBP2023-03-31
Furniture and fittings
169,966 GBP2024-03-31
169,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,341 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
56 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
122,827 GBP2024-03-31
128,168 GBP2023-03-31
Plant and equipment
224 GBP2024-03-31
280 GBP2023-03-31
Furniture and fittings
3,403 GBP2024-03-31
4,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,785 GBP2023-03-31
Computers
21,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
520,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,634 GBP2024-03-31
21,597 GBP2023-03-31
Computers
17,902 GBP2024-03-31
16,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,787 GBP2024-03-31
372,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,037 GBP2023-04-01 ~ 2024-03-31
Computers
944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,151 GBP2024-03-31
10,188 GBP2023-03-31
Computers
3,774 GBP2024-03-31
4,718 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,424 GBP2024-03-31
327,868 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
35,092 GBP2024-03-31
35,601 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
252,516 GBP2024-03-31
363,469 GBP2023-03-31
Trade Creditors/Trade Payables
Current
259,401 GBP2024-03-31
193,060 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,258 GBP2024-03-31
32,425 GBP2023-03-31
Other Creditors
Current
19,970 GBP2024-03-31
5,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-03-31
30,682 GBP2023-03-31