Property, Plant & Equipment
210,464 GBP2024-03-31
215,942 GBP2023-03-31
Total Inventories
602,798 GBP2024-03-31
428,493 GBP2023-03-31
Debtors
58,705 GBP2024-03-31
77,883 GBP2023-03-31
Current Assets
661,503 GBP2024-03-31
506,376 GBP2023-03-31
Creditors
Current
433,650 GBP2024-03-31
386,484 GBP2023-03-31
Net Current Assets/Liabilities
227,853 GBP2024-03-31
119,892 GBP2023-03-31
Total Assets Less Current Liabilities
438,317 GBP2024-03-31
335,834 GBP2023-03-31
Creditors
Non-current
-10,986 GBP2024-03-31
-32,142 GBP2023-03-31
Net Assets/Liabilities
426,912 GBP2024-03-31
303,197 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
426,911 GBP2024-03-31
303,196 GBP2023-03-31
Equity
426,912 GBP2024-03-31
303,197 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,974 GBP2023-03-31
Plant and equipment
9,632 GBP2023-03-31
Furniture and fittings
2,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,715 GBP2024-03-31
40,636 GBP2023-03-31
Plant and equipment
9,223 GBP2024-03-31
9,150 GBP2023-03-31
Furniture and fittings
1,441 GBP2024-03-31
1,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,079 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
73 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
208,259 GBP2024-03-31
213,338 GBP2023-03-31
Plant and equipment
409 GBP2024-03-31
482 GBP2023-03-31
Furniture and fittings
1,108 GBP2024-03-31
1,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,220 GBP2023-03-31
Computers
4,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
272,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,089 GBP2024-03-31
1,056 GBP2023-03-31
Computers
4,325 GBP2024-03-31
4,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,793 GBP2024-03-31
56,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33 GBP2023-04-01 ~ 2024-03-31
Computers
98 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
131 GBP2024-03-31
164 GBP2023-03-31
Computers
557 GBP2024-03-31
655 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,895 GBP2024-03-31
Current, Amounts falling due within one year
62,390 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
31,810 GBP2024-03-31
Current, Amounts falling due within one year
15,493 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
58,705 GBP2024-03-31
Current, Amounts falling due within one year
77,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,492 GBP2024-03-31
34,761 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,147 GBP2024-03-31
34,813 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,157 GBP2024-03-31
36,407 GBP2023-03-31
Other Creditors
Current
322,854 GBP2024-03-31
280,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,986 GBP2024-03-31
32,142 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,068 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
34,761 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,986 GBP2024-03-31
Between two and five year, Non-current
10,986 GBP2023-03-31
Bank Overdrafts
Secured
336 GBP2024-03-31
14,693 GBP2023-03-31
Bank Borrowings
Secured
32,142 GBP2024-03-31
52,210 GBP2023-03-31
Total Borrowings
Secured
32,478 GBP2024-03-31
66,903 GBP2023-03-31