Property, Plant & Equipment
377,583 GBP2024-03-31
378,124 GBP2023-03-31
Total Inventories
3,831,684 GBP2024-03-31
3,812,369 GBP2023-03-31
Debtors
2,169,472 GBP2024-03-31
2,247,765 GBP2023-03-31
Cash at bank and in hand
258,168 GBP2024-03-31
984,079 GBP2023-03-31
Current Assets
6,259,324 GBP2024-03-31
7,044,213 GBP2023-03-31
Creditors
Current
1,923,877 GBP2024-03-31
1,890,537 GBP2023-03-31
Net Current Assets/Liabilities
4,335,447 GBP2024-03-31
5,153,676 GBP2023-03-31
Total Assets Less Current Liabilities
4,713,030 GBP2024-03-31
5,531,800 GBP2023-03-31
Creditors
Non-current
2,855,724 GBP2024-03-31
3,707,570 GBP2023-03-31
Net Assets/Liabilities
1,857,306 GBP2024-03-31
1,824,230 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
128,000 GBP2024-03-31
128,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,729,206 GBP2024-03-31
1,696,130 GBP2023-03-31
Equity
1,857,306 GBP2024-03-31
1,824,230 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
374,751 GBP2023-03-31
Plant and equipment
7,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
382,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,592 GBP2024-03-31
4,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,592 GBP2024-03-31
4,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
374,751 GBP2024-03-31
374,751 GBP2023-03-31
Plant and equipment
2,832 GBP2024-03-31
3,373 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,400 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,403 GBP2024-03-31
Amounts falling due within one year, Current
127,191 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,169,472 GBP2024-03-31
Amounts falling due within one year, Current
2,247,765 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,908 GBP2024-03-31
53,407 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,935 GBP2024-03-31
35,118 GBP2023-03-31
Other Creditors
Current
748,382 GBP2024-03-31
560,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,855,724 GBP2024-03-31
3,707,570 GBP2023-03-31