Property, Plant & Equipment
405,050 GBP2024-03-31
640,552 GBP2023-03-31
Fixed Assets
405,050 GBP2024-03-31
640,552 GBP2023-03-31
Total Inventories
470,718 GBP2024-03-31
421,564 GBP2023-03-31
Debtors
121,239 GBP2024-03-31
142,090 GBP2023-03-31
Current assets - Investments
538,283 GBP2024-03-31
Cash at bank and in hand
232,543 GBP2024-03-31
652,005 GBP2023-03-31
Current Assets
1,486,993 GBP2024-03-31
1,308,186 GBP2023-03-31
Net Current Assets/Liabilities
1,191,039 GBP2024-03-31
1,043,402 GBP2023-03-31
Total Assets Less Current Liabilities
1,596,089 GBP2024-03-31
1,683,954 GBP2023-03-31
Creditors
Non-current
-213,318 GBP2023-03-31
Net Assets/Liabilities
1,558,355 GBP2024-03-31
1,432,441 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,558,352 GBP2024-03-31
1,432,438 GBP2023-03-31
Equity
1,558,355 GBP2024-03-31
1,432,441 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,197 GBP2024-03-31
524,307 GBP2023-03-31
Plant and equipment
402,617 GBP2024-03-31
391,722 GBP2023-03-31
Motor vehicles
73,385 GBP2024-03-31
100,264 GBP2023-03-31
Computers
9,141 GBP2024-03-31
7,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
785,340 GBP2024-03-31
1,024,194 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-224,110 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-75,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-299,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,192 GBP2024-03-31
320,266 GBP2023-03-31
Motor vehicles
33,756 GBP2024-03-31
56,430 GBP2023-03-31
Computers
7,342 GBP2024-03-31
6,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,290 GBP2024-03-31
383,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,926 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,773 GBP2023-04-01 ~ 2024-03-31
Computers
396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
300,197 GBP2024-03-31
524,307 GBP2023-03-31
Plant and equipment
63,425 GBP2024-03-31
71,456 GBP2023-03-31
Motor vehicles
39,629 GBP2024-03-31
43,834 GBP2023-03-31
Computers
1,799 GBP2024-03-31
955 GBP2023-03-31
Merchandise
470,718 GBP2024-03-31
421,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,239 GBP2024-03-31
140,975 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,115 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
121,239 GBP2024-03-31
142,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,003 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160,466 GBP2024-03-31
145,224 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,876 GBP2024-03-31
93,270 GBP2023-03-31
Other Creditors
Current
38,612 GBP2024-03-31
3,287 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
213,318 GBP2023-03-31
Bank Borrowings
Secured
236,321 GBP2023-03-31