Property, Plant & Equipment
146,825 GBP2024-03-31
142,266 GBP2023-03-31
Fixed Assets
146,825 GBP2024-03-31
142,266 GBP2023-03-31
Total Inventories
245,757 GBP2024-03-31
231,234 GBP2023-03-31
Debtors
73,053 GBP2024-03-31
84,992 GBP2023-03-31
Cash at bank and in hand
211,010 GBP2024-03-31
238,794 GBP2023-03-31
Current Assets
529,820 GBP2024-03-31
555,020 GBP2023-03-31
Creditors
-45,891 GBP2024-03-31
-29,869 GBP2023-03-31
Net Current Assets/Liabilities
483,929 GBP2024-03-31
525,151 GBP2023-03-31
Total Assets Less Current Liabilities
630,754 GBP2024-03-31
667,417 GBP2023-03-31
Creditors
Non-current
-20,011 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
609,671 GBP2024-03-31
635,923 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
609,571 GBP2024-03-31
635,823 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
140,000 GBP2023-03-31
Motor vehicles
28,218 GBP2024-03-31
28,218 GBP2023-03-31
Furniture and fittings
10,572 GBP2024-03-31
10,247 GBP2023-03-31
Computers
10,222 GBP2024-03-31
10,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,362 GBP2024-03-31
188,687 GBP2023-03-31
Land and buildings, Owned/Freehold
148,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,218 GBP2024-03-31
28,218 GBP2023-03-31
Furniture and fittings
6,035 GBP2024-03-31
4,615 GBP2023-03-31
Computers
9,117 GBP2024-03-31
7,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,537 GBP2024-03-31
46,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,567 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,420 GBP2023-04-01 ~ 2024-03-31
Computers
1,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,167 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
141,183 GBP2024-03-31
Furniture and fittings
4,537 GBP2024-03-31
5,632 GBP2023-03-31
Computers
1,105 GBP2024-03-31
2,234 GBP2023-03-31
Owned/Freehold, Land and buildings
134,400 GBP2023-03-31
Other types of inventories not specified separately
245,757 GBP2024-03-31
231,234 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,533 GBP2024-03-31
32,816 GBP2023-03-31
Prepayments/Accrued Income
Current
5,968 GBP2024-03-31
10,456 GBP2023-03-31
Other Debtors
Current
17,360 GBP2024-03-31
17,360 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,323 GBP2023-03-31
Amounts owed by directors
Current
5,192 GBP2024-03-31
23,037 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,006 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
5,919 GBP2024-03-31
15,423 GBP2023-03-31
Amount of value-added tax that is payable
Current
96 GBP2024-03-31
Other Creditors
Current
469 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,373 GBP2024-03-31
4,446 GBP2023-03-31
Creditors
Current
45,891 GBP2024-03-31
29,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,011 GBP2024-03-31
30,000 GBP2023-03-31