Property, Plant & Equipment
1,114,108 GBP2024-03-31
972,845 GBP2023-03-31
Fixed Assets
1,114,108 GBP2024-03-31
972,845 GBP2023-03-31
Total Inventories
522,941 GBP2024-03-31
647,409 GBP2023-03-31
Debtors
332,035 GBP2024-03-31
282,035 GBP2023-03-31
Cash at bank and in hand
292,321 GBP2024-03-31
418,727 GBP2023-03-31
Current Assets
1,147,297 GBP2024-03-31
1,348,171 GBP2023-03-31
Creditors
Current
1,105,492 GBP2024-03-31
1,154,221 GBP2023-03-31
Net Current Assets/Liabilities
41,805 GBP2024-03-31
193,950 GBP2023-03-31
Total Assets Less Current Liabilities
1,155,913 GBP2024-03-31
1,166,795 GBP2023-03-31
Net Assets/Liabilities
990,175 GBP2024-03-31
1,070,110 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
454,737 GBP2024-03-31
369,616 GBP2023-03-31
Retained earnings (accumulated losses)
534,438 GBP2024-03-31
699,494 GBP2023-03-31
Equity
990,175 GBP2024-03-31
1,070,110 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
132,458 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Plant and equipment
379,947 GBP2024-03-31
342,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,529,947 GBP2024-03-31
1,342,945 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,863 GBP2024-03-31
115,241 GBP2023-03-31
Plant and equipment
283,976 GBP2024-03-31
254,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,839 GBP2024-03-31
370,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,622 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,018,137 GBP2024-03-31
884,759 GBP2023-03-31
Plant and equipment
95,971 GBP2024-03-31
88,086 GBP2023-03-31
Merchandise
522,941 GBP2024-03-31
647,409 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228,655 GBP2024-03-31
247,356 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
103,380 GBP2024-03-31
34,679 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
332,035 GBP2024-03-31
282,035 GBP2023-03-31
Trade Creditors/Trade Payables
Current
633,714 GBP2024-03-31
707,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,609 GBP2024-03-31
109,510 GBP2023-03-31
Other Creditors
Current
423,169 GBP2024-03-31
336,986 GBP2023-03-31