Property, Plant & Equipment
4,901 GBP2024-03-31
10,046 GBP2023-03-31
Total Inventories
99,354 GBP2024-03-31
108,625 GBP2023-03-31
Debtors
6,691 GBP2024-03-31
9,517 GBP2023-03-31
Cash at bank and in hand
117,559 GBP2024-03-31
205,796 GBP2023-03-31
Current Assets
223,604 GBP2024-03-31
323,938 GBP2023-03-31
Net Current Assets/Liabilities
117,209 GBP2024-03-31
163,140 GBP2023-03-31
Total Assets Less Current Liabilities
122,110 GBP2024-03-31
173,186 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
109,512 GBP2024-03-31
149,610 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
109,412 GBP2024-03-31
149,510 GBP2023-03-31
Equity
109,512 GBP2024-03-31
149,610 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,689 GBP2024-03-31
18,324 GBP2023-03-31
Plant and equipment
16,074 GBP2024-03-31
14,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,763 GBP2024-03-31
32,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,683 GBP2024-03-31
10,831 GBP2023-03-31
Plant and equipment
14,179 GBP2024-03-31
11,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,862 GBP2024-03-31
22,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,852 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,006 GBP2024-03-31
7,493 GBP2023-03-31
Plant and equipment
1,895 GBP2024-03-31
2,553 GBP2023-03-31
Trade Debtors/Trade Receivables
7 GBP2024-03-31
698 GBP2023-03-31
Other Debtors
6,684 GBP2024-03-31
8,819 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,813 GBP2024-03-31
39,046 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,683 GBP2024-03-31
29,810 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,899 GBP2024-03-31
81,942 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
32,600 GBP2024-03-31
71,720 GBP2023-03-31