Property, Plant & Equipment
582,107 GBP2024-03-31
593,965 GBP2023-03-31
Investment Property
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Fixed Assets
592,107 GBP2024-03-31
603,965 GBP2023-03-31
Total Inventories
1,415,859 GBP2024-03-31
1,177,186 GBP2023-03-31
Debtors
Current
245,108 GBP2024-03-31
492,589 GBP2023-03-31
Cash at bank and in hand
501,287 GBP2024-03-31
435,036 GBP2023-03-31
Current Assets
2,162,254 GBP2024-03-31
2,104,811 GBP2023-03-31
Net Current Assets/Liabilities
1,424,162 GBP2024-03-31
1,330,271 GBP2023-03-31
Total Assets Less Current Liabilities
2,016,269 GBP2024-03-31
1,934,236 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-464,209 GBP2024-03-31
-342,950 GBP2023-03-31
Net Assets/Liabilities
1,552,060 GBP2024-03-31
1,591,286 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,551,960 GBP2024-03-31
1,591,186 GBP2023-03-31
Equity
1,552,060 GBP2024-03-31
1,591,286 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Intangible Assets - Gross Cost
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
616,998 GBP2024-03-31
612,073 GBP2023-03-31
Furniture and fittings
28,159 GBP2024-03-31
27,700 GBP2023-03-31
Plant and equipment
65,759 GBP2024-03-31
65,759 GBP2023-03-31
Motor vehicles
80,492 GBP2024-03-31
87,092 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
111,313 GBP2024-03-31
98,973 GBP2023-03-31
Furniture and fittings
16,762 GBP2024-03-31
14,750 GBP2023-03-31
Plant and equipment
36,909 GBP2024-03-31
33,079 GBP2023-03-31
Motor vehicles
44,317 GBP2024-03-31
51,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,340 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,012 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,830 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
505,685 GBP2024-03-31
513,100 GBP2023-03-31
Furniture and fittings
11,397 GBP2024-03-31
12,950 GBP2023-03-31
Plant and equipment
28,850 GBP2024-03-31
32,680 GBP2023-03-31
Motor vehicles
36,175 GBP2024-03-31
35,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
791,408 GBP2024-03-31
792,624 GBP2023-03-31
Property, Plant & Equipment - Disposals
-44,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,301 GBP2024-03-31
198,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,600 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
8,000 GBP2024-03-31
8,000 GBP2023-03-31
8,000 GBP2022-03-31
Other types of inventories not specified separately
1,415,859 GBP2024-03-31
1,177,186 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,616 GBP2024-03-31
24,860 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,032 GBP2024-03-31
306,282 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
245,108 GBP2024-03-31
492,589 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
214,880 GBP2024-03-31
482,262 GBP2023-03-31
Non-current, Amounts falling due after one year
464,209 GBP2024-03-31
342,950 GBP2023-03-31
Bank Borrowings
Non-current
163,461 GBP2024-03-31
233,862 GBP2023-03-31
Other Remaining Borrowings
Non-current
270,000 GBP2024-03-31
109,088 GBP2023-03-31
Total Borrowings
Non-current
464,209 GBP2024-03-31
342,950 GBP2023-03-31
Bank Borrowings
Current
70,400 GBP2024-03-31
69,780 GBP2023-03-31
Other Remaining Borrowings
Current
139,089 GBP2024-03-31
412,482 GBP2023-03-31
Total Borrowings
Current
214,880 GBP2024-03-31
482,262 GBP2023-03-31