Property, Plant & Equipment
60,484 GBP2024-03-31
74,784 GBP2023-03-31
Fixed Assets
60,484 GBP2024-03-31
74,784 GBP2023-03-31
Total Inventories
1,244,000 GBP2024-03-31
1,475,357 GBP2023-03-31
Debtors
29,817 GBP2024-03-31
27,052 GBP2023-03-31
Cash at bank and in hand
9,006 GBP2023-03-31
Current Assets
1,273,817 GBP2024-03-31
1,511,415 GBP2023-03-31
Creditors
Current
576,242 GBP2024-03-31
629,714 GBP2023-03-31
Net Current Assets/Liabilities
697,575 GBP2024-03-31
881,701 GBP2023-03-31
Total Assets Less Current Liabilities
758,059 GBP2024-03-31
956,485 GBP2023-03-31
Net Assets/Liabilities
500,686 GBP2024-03-31
530,092 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
500,586 GBP2024-03-31
529,992 GBP2023-03-31
Equity
500,686 GBP2024-03-31
530,092 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
502,958 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
502,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,689 GBP2024-03-31
187,689 GBP2023-03-31
Plant and equipment
102,955 GBP2024-03-31
101,268 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
290,644 GBP2024-03-31
288,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,455 GBP2024-03-31
124,885 GBP2023-03-31
Plant and equipment
92,705 GBP2024-03-31
89,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,160 GBP2024-03-31
214,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,570 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
50,234 GBP2024-03-31
62,804 GBP2023-03-31
Plant and equipment
10,250 GBP2024-03-31
11,980 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,248 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,817 GBP2024-03-31
17,804 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,817 GBP2024-03-31
27,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,194 GBP2024-03-31
40,559 GBP2023-03-31
Trade Creditors/Trade Payables
Current
354,290 GBP2024-03-31
395,294 GBP2023-03-31
Amounts owed to group undertakings
Current
1,113 GBP2024-03-31
1,729 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,735 GBP2024-03-31
43,797 GBP2023-03-31
Other Creditors
Current
142,910 GBP2024-03-31
148,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,500 GBP2024-03-31
39,583 GBP2023-03-31
Other Creditors
Non-current
227,133 GBP2024-03-31
384,818 GBP2023-03-31