Property, Plant & Equipment
202,121 GBP2024-03-31
217,312 GBP2023-03-31
Total Inventories
255,000 GBP2024-03-31
321,864 GBP2023-03-31
Debtors
317,315 GBP2024-03-31
293,475 GBP2023-03-31
Cash at bank and in hand
140,868 GBP2024-03-31
118,516 GBP2023-03-31
Current Assets
713,183 GBP2024-03-31
733,855 GBP2023-03-31
Net Current Assets/Liabilities
276,040 GBP2024-03-31
296,911 GBP2023-03-31
Total Assets Less Current Liabilities
478,161 GBP2024-03-31
514,223 GBP2023-03-31
Net Assets/Liabilities
467,157 GBP2024-03-31
500,226 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
217,057 GBP2024-03-31
250,126 GBP2023-03-31
Equity
467,157 GBP2024-03-31
500,226 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,104 GBP2024-03-31
213,104 GBP2023-03-31
Plant and equipment
58,454 GBP2024-03-31
58,454 GBP2023-03-31
Furniture and fittings
25,809 GBP2024-03-31
23,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,002 GBP2024-03-31
51,783 GBP2023-03-31
Plant and equipment
47,547 GBP2024-03-31
44,828 GBP2023-03-31
Furniture and fittings
19,934 GBP2024-03-31
18,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,219 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,719 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
158,102 GBP2024-03-31
161,321 GBP2023-03-31
Plant and equipment
10,907 GBP2024-03-31
13,626 GBP2023-03-31
Furniture and fittings
5,875 GBP2024-03-31
4,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,595 GBP2024-03-31
55,595 GBP2023-03-31
Computers
76,805 GBP2024-03-31
76,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
429,767 GBP2024-03-31
427,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,241 GBP2024-03-31
23,123 GBP2023-03-31
Computers
73,922 GBP2024-03-31
71,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,646 GBP2024-03-31
210,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,118 GBP2023-04-01 ~ 2024-03-31
Computers
2,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
24,354 GBP2024-03-31
32,472 GBP2023-03-31
Computers
2,883 GBP2024-03-31
4,927 GBP2023-03-31
Merchandise
255,000 GBP2024-03-31
321,864 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
304,338 GBP2024-03-31
265,585 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,977 GBP2024-03-31
27,890 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
317,315 GBP2024-03-31
293,475 GBP2023-03-31
Trade Creditors/Trade Payables
Current
376,125 GBP2024-03-31
404,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,037 GBP2024-03-31
8,845 GBP2023-03-31
Other Creditors
Current
40,981 GBP2024-03-31
23,437 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,004 GBP2024-03-31
13,997 GBP2023-03-31