Property, Plant & Equipment
20,408 GBP2024-03-31
22,161 GBP2023-03-31
Total Inventories
421,312 GBP2024-03-31
472,356 GBP2023-03-31
Debtors
39,051 GBP2024-03-31
39,535 GBP2023-03-31
Cash at bank and in hand
152,562 GBP2024-03-31
111,586 GBP2023-03-31
Current Assets
612,925 GBP2024-03-31
623,477 GBP2023-03-31
Creditors
Current
112,011 GBP2024-03-31
146,013 GBP2023-03-31
Net Current Assets/Liabilities
500,914 GBP2024-03-31
477,464 GBP2023-03-31
Total Assets Less Current Liabilities
521,322 GBP2024-03-31
499,625 GBP2023-03-31
Net Assets/Liabilities
518,352 GBP2024-03-31
496,601 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
518,252 GBP2024-03-31
496,501 GBP2023-03-31
Equity
518,352 GBP2024-03-31
496,601 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,726 GBP2024-03-31
14,726 GBP2023-03-31
Furniture and fittings
42,355 GBP2024-03-31
42,355 GBP2023-03-31
Motor vehicles
38,351 GBP2024-03-31
40,451 GBP2023-03-31
Computers
46,066 GBP2024-03-31
52,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,498 GBP2024-03-31
149,827 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,100 GBP2023-04-01 ~ 2024-03-31
Computers
-9,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,952 GBP2024-03-31
8,479 GBP2023-03-31
Furniture and fittings
36,540 GBP2024-03-31
35,513 GBP2023-03-31
Motor vehicles
37,132 GBP2024-03-31
38,816 GBP2023-03-31
Computers
37,466 GBP2024-03-31
44,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,090 GBP2024-03-31
127,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,473 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,027 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
406 GBP2023-04-01 ~ 2024-03-31
Computers
2,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,090 GBP2023-04-01 ~ 2024-03-31
Computers
-9,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,774 GBP2024-03-31
6,247 GBP2023-03-31
Furniture and fittings
5,815 GBP2024-03-31
6,842 GBP2023-03-31
Motor vehicles
1,219 GBP2024-03-31
1,635 GBP2023-03-31
Computers
8,600 GBP2024-03-31
7,437 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,761 GBP2024-03-31
1,445 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,290 GBP2024-03-31
38,090 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,051 GBP2024-03-31
39,535 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,810 GBP2024-03-31
122,942 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,589 GBP2024-03-31
12,616 GBP2023-03-31
Other Creditors
Current
29,612 GBP2024-03-31
10,455 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
940 GBP2023-03-31