Property, Plant & Equipment
382,443 GBP2024-03-31
387,029 GBP2023-03-31
Fixed Assets
387,941 GBP2024-03-31
392,527 GBP2023-03-31
Total Inventories
340,175 GBP2024-03-31
328,580 GBP2023-03-31
Debtors
Current
38,561 GBP2024-03-31
73,748 GBP2023-03-31
Cash at bank and in hand
380,666 GBP2024-03-31
459,165 GBP2023-03-31
Current Assets
759,402 GBP2024-03-31
861,493 GBP2023-03-31
Net Current Assets/Liabilities
642,158 GBP2024-03-31
663,966 GBP2023-03-31
Total Assets Less Current Liabilities
1,030,099 GBP2024-03-31
1,056,493 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,397 GBP2024-03-31
-24,413 GBP2023-03-31
Net Assets/Liabilities
1,015,702 GBP2024-03-31
1,032,080 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
465,851 GBP2024-03-31
465,851 GBP2023-03-31
Plant and equipment
116,459 GBP2024-03-31
116,459 GBP2023-03-31
Office equipment
7,851 GBP2024-03-31
7,851 GBP2023-03-31
Motor vehicles
13,736 GBP2024-03-31
10,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,845 GBP2024-03-31
83,224 GBP2023-03-31
Plant and equipment
113,158 GBP2024-03-31
112,058 GBP2023-03-31
Office equipment
7,851 GBP2024-03-31
7,851 GBP2023-03-31
Motor vehicles
10,600 GBP2024-03-31
10,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,621 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
376,006 GBP2024-03-31
382,627 GBP2023-03-31
Plant and equipment
3,301 GBP2024-03-31
4,401 GBP2023-03-31
Motor vehicles
3,136 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
603,897 GBP2024-03-31
600,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,454 GBP2024-03-31
213,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,721 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
340,175 GBP2024-03-31
328,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,499 GBP2024-03-31
1,635 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,062 GBP2024-03-31
70,858 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,561 GBP2024-03-31
73,748 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,820 GBP2024-03-31
9,845 GBP2023-03-31
Non-current, Amounts falling due after one year
14,397 GBP2024-03-31
24,413 GBP2023-03-31
Bank Borrowings
Non-current
14,397 GBP2024-03-31
24,413 GBP2023-03-31
Current
9,820 GBP2024-03-31
9,845 GBP2023-03-31