Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment
457,071 GBP2023-03-31
476,620 GBP2022-03-31
Total Inventories
300,144 GBP2023-03-31
255,583 GBP2022-03-31
Debtors
78,887 GBP2023-03-31
40,795 GBP2022-03-31
Cash at bank and in hand
188,166 GBP2023-03-31
329,463 GBP2022-03-31
Current Assets
567,197 GBP2023-03-31
625,841 GBP2022-03-31
Creditors
Amounts falling due within one year
180,627 GBP2023-03-31
151,188 GBP2022-03-31
Net Current Assets/Liabilities
386,570 GBP2023-03-31
474,653 GBP2022-03-31
Total Assets Less Current Liabilities
843,641 GBP2023-03-31
951,273 GBP2022-03-31
Creditors
Amounts falling due after one year
227,453 GBP2022-03-31
Net Assets/Liabilities
829,376 GBP2023-03-31
714,331 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
829,276 GBP2023-03-31
714,231 GBP2022-03-31
Equity
829,376 GBP2023-03-31
714,331 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
666,693 GBP2023-03-31
666,693 GBP2022-03-31
Plant and equipment
68,799 GBP2023-03-31
49,799 GBP2022-03-31
Motor vehicles
54,549 GBP2023-03-31
54,549 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
790,041 GBP2023-03-31
771,041 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
266,680 GBP2023-03-31
240,012 GBP2022-03-31
Plant and equipment
35,212 GBP2023-03-31
31,155 GBP2022-03-31
Motor vehicles
31,078 GBP2023-03-31
23,254 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,970 GBP2023-03-31
294,421 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,668 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
4,057 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,824 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,549 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,013 GBP2023-03-31
426,681 GBP2022-03-31
Plant and equipment
33,587 GBP2023-03-31
18,644 GBP2022-03-31
Motor vehicles
23,471 GBP2023-03-31
31,295 GBP2022-03-31
Trade Debtors/Trade Receivables
73,028 GBP2023-03-31
28,047 GBP2022-03-31
Other Debtors
5,859 GBP2023-03-31
12,748 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,445 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,281 GBP2023-03-31
38,020 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
49,742 GBP2023-03-31
53,227 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,067 GBP2023-03-31
41,052 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,537 GBP2023-03-31
5,444 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
227,453 GBP2022-03-31