Property, Plant & Equipment
82,513 GBP2024-03-31
518,896 GBP2023-03-31
Total Inventories
225,676 GBP2024-03-31
405,676 GBP2023-03-31
Debtors
Current
545,228 GBP2024-03-31
251,068 GBP2023-03-31
Cash at bank and in hand
369,606 GBP2024-03-31
472,890 GBP2023-03-31
Current Assets
1,140,510 GBP2024-03-31
1,129,634 GBP2023-03-31
Net Current Assets/Liabilities
633,683 GBP2024-03-31
801,816 GBP2023-03-31
Total Assets Less Current Liabilities
716,196 GBP2024-03-31
1,320,712 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,569 GBP2023-03-31
Net Assets/Liabilities
664,029 GBP2024-03-31
1,259,863 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Gross Cost
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
498,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
40,036 GBP2024-03-31
39,557 GBP2023-03-31
Motor vehicles
120,189 GBP2024-03-31
158,400 GBP2023-03-31
Other
164,158 GBP2024-03-31
164,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
324,383 GBP2024-03-31
860,615 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-498,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-81,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-579,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,783 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,021 GBP2024-03-31
34,816 GBP2023-03-31
Motor vehicles
60,244 GBP2024-03-31
100,676 GBP2023-03-31
Other
145,605 GBP2024-03-31
139,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,870 GBP2024-03-31
341,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,205 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,281 GBP2023-04-01 ~ 2024-03-31
Other
6,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-66,783 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-61,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,015 GBP2024-03-31
4,741 GBP2023-03-31
Motor vehicles
59,945 GBP2024-03-31
57,724 GBP2023-03-31
Other
18,553 GBP2024-03-31
24,714 GBP2023-03-31
Land and buildings
431,717 GBP2023-03-31
Value of work in progress
4,592 GBP2024-03-31
4,592 GBP2023-03-31
Finished Goods/Goods for Resale
221,084 GBP2024-03-31
401,084 GBP2023-03-31
Trade Debtors/Trade Receivables
416,160 GBP2024-03-31
151,710 GBP2023-03-31
Other Debtors
127,827 GBP2024-03-31
97,968 GBP2023-03-31
Prepayments
1,241 GBP2024-03-31
1,390 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
545,228 GBP2024-03-31
Current, Amounts falling due within one year
251,068 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
119,553 GBP2023-03-31
Non-current, Amounts falling due after one year
36,569 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-03-31
95 shares2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,666 GBP2023-03-31
Total Borrowings
Non-current
32,020 GBP2024-03-31
36,569 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
28,161 GBP2024-03-31
97,153 GBP2023-03-31
Total Borrowings
Current
56,528 GBP2024-03-31
119,553 GBP2023-03-31