Property, Plant & Equipment
183,304 GBP2024-03-31
532,290 GBP2023-03-31
Total Inventories
2,648,413 GBP2024-03-31
2,091,771 GBP2023-03-31
Debtors
268,478 GBP2024-03-31
389,293 GBP2023-03-31
Cash at bank and in hand
4,331,333 GBP2024-03-31
3,605,478 GBP2023-03-31
Current Assets
7,248,224 GBP2024-03-31
6,086,542 GBP2023-03-31
Net Current Assets/Liabilities
6,424,464 GBP2024-03-31
5,396,540 GBP2023-03-31
Total Assets Less Current Liabilities
6,607,768 GBP2024-03-31
5,928,830 GBP2023-03-31
Net Assets/Liabilities
6,589,952 GBP2024-03-31
5,911,088 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,585,952 GBP2024-03-31
5,907,088 GBP2023-03-31
Equity
6,589,952 GBP2024-03-31
5,911,088 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,095 GBP2024-03-31
520,363 GBP2023-03-31
Plant and equipment
109,029 GBP2024-03-31
117,774 GBP2023-03-31
Vehicles
134,955 GBP2024-03-31
112,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
396,079 GBP2024-03-31
750,774 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,335 GBP2023-04-01 ~ 2024-03-31
Vehicles
-18,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,053 GBP2024-03-31
59,039 GBP2023-03-31
Plant and equipment
95,734 GBP2024-03-31
98,196 GBP2023-03-31
Vehicles
76,988 GBP2024-03-31
61,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,775 GBP2024-03-31
218,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,042 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,470 GBP2023-04-01 ~ 2024-03-31
Vehicles
25,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,932 GBP2023-04-01 ~ 2024-03-31
Vehicles
-10,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
112,042 GBP2024-03-31
461,324 GBP2023-03-31
Plant and equipment
13,295 GBP2024-03-31
19,578 GBP2023-03-31
Vehicles
57,967 GBP2024-03-31
51,388 GBP2023-03-31
Trade Debtors/Trade Receivables
185,300 GBP2024-03-31
305,790 GBP2023-03-31
Amounts owed by group undertakings and participating interests
90 GBP2024-03-31
Other Debtors
83,088 GBP2024-03-31
83,503 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,566 GBP2024-03-31
66,411 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
399,181 GBP2024-03-31
313,216 GBP2023-03-31
Other Creditors
Amounts falling due within one year
317,013 GBP2024-03-31
310,375 GBP2023-03-31