Property, Plant & Equipment
778,987 GBP2024-03-31
812,793 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
778,988 GBP2024-03-31
812,794 GBP2023-03-31
Total Inventories
658,029 GBP2024-03-31
1,138,315 GBP2023-03-31
Debtors
283,868 GBP2024-03-31
347,033 GBP2023-03-31
Cash at bank and in hand
451,126 GBP2024-03-31
706,634 GBP2023-03-31
Current Assets
1,393,023 GBP2024-03-31
2,191,982 GBP2023-03-31
Creditors
-643,279 GBP2024-03-31
-1,111,022 GBP2023-03-31
Net Current Assets/Liabilities
749,744 GBP2024-03-31
1,080,960 GBP2023-03-31
Total Assets Less Current Liabilities
1,528,732 GBP2024-03-31
1,893,754 GBP2023-03-31
Net Assets/Liabilities
1,393,899 GBP2024-03-31
1,655,780 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,393,798 GBP2024-03-31
1,655,679 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
705,716 GBP2024-03-31
705,716 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,660 GBP2024-03-31
9,660 GBP2023-03-31
Plant and equipment
184,524 GBP2024-03-31
184,524 GBP2023-03-31
Motor vehicles
111,512 GBP2024-03-31
114,256 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,772 GBP2024-03-31
47,310 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,733 GBP2024-03-31
8,423 GBP2023-03-31
Plant and equipment
141,363 GBP2024-03-31
126,965 GBP2023-03-31
Motor vehicles
60,626 GBP2024-03-31
61,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,462 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
310 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,398 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
648,944 GBP2024-03-31
658,406 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
927 GBP2024-03-31
1,237 GBP2023-03-31
Plant and equipment
43,161 GBP2024-03-31
57,559 GBP2023-03-31
Motor vehicles
50,886 GBP2024-03-31
52,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
165,387 GBP2024-03-31
160,955 GBP2023-03-31
Computers
77,044 GBP2024-03-31
78,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,253,843 GBP2024-03-31
1,253,154 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,895 GBP2023-04-01 ~ 2024-03-31
Computers
-999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,574 GBP2024-03-31
133,634 GBP2023-03-31
Computers
65,788 GBP2024-03-31
62,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,856 GBP2024-03-31
440,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,208 GBP2023-04-01 ~ 2024-03-31
Computers
3,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,268 GBP2023-04-01 ~ 2024-03-31
Computers
-665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
23,813 GBP2024-03-31
27,321 GBP2023-03-31
Computers
11,256 GBP2024-03-31
15,434 GBP2023-03-31
Other types of inventories not specified separately
658,029 GBP2024-03-31
1,138,315 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
205,139 GBP2024-03-31
251,070 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,546 GBP2024-03-31
422,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
61,239 GBP2024-03-31
59,954 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152,956 GBP2024-03-31
251,576 GBP2023-03-31
Creditors
Current
643,279 GBP2024-03-31
1,111,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
102,554 GBP2024-03-31
197,201 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,279 GBP2024-03-31
38,287 GBP2023-03-31