Property, Plant & Equipment
276,478 GBP2024-03-31
50,163 GBP2023-03-31
Total Inventories
1,000,015 GBP2024-03-31
685,537 GBP2023-03-31
Debtors
Current
256,607 GBP2024-03-31
678,293 GBP2023-03-31
Cash at bank and in hand
867 GBP2024-03-31
18,944 GBP2023-03-31
Current Assets
1,257,489 GBP2024-03-31
1,382,774 GBP2023-03-31
Net Current Assets/Liabilities
835,391 GBP2024-03-31
1,022,232 GBP2023-03-31
Total Assets Less Current Liabilities
1,111,869 GBP2024-03-31
1,072,395 GBP2023-03-31
Net Assets/Liabilities
1,108,289 GBP2024-03-31
1,068,913 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
417,797 GBP2024-03-31
173,803 GBP2023-03-31
Tools/Equipment for furniture and fittings
100,595 GBP2024-03-31
95,655 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
522,392 GBP2024-03-31
273,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,477 GBP2024-03-31
141,106 GBP2023-03-31
Tools/Equipment for furniture and fittings
84,994 GBP2024-03-31
80,135 GBP2023-03-31
Motor vehicles
2,443 GBP2024-03-31
2,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,914 GBP2024-03-31
223,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,371 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,859 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
259,320 GBP2024-03-31
32,697 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,601 GBP2024-03-31
15,520 GBP2023-03-31
Motor vehicles
1,557 GBP2024-03-31
1,946 GBP2023-03-31
Other types of inventories not specified separately
1,000,015 GBP2024-03-31
685,537 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,489 GBP2024-03-31
Current, Amounts falling due within one year
66,830 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
226,800 GBP2024-03-31
Current, Amounts falling due within one year
324,497 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
256,607 GBP2024-03-31
Current, Amounts falling due within one year
678,293 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
329,800 GBP2023-03-31
Bank Overdrafts
Current
50,787 GBP2024-03-31
Other Remaining Borrowings
Current
324,705 GBP2024-03-31
329,800 GBP2023-03-31
Total Borrowings
Current
375,492 GBP2024-03-31
329,800 GBP2023-03-31