Intangible Assets
118,953 GBP2024-03-31
151,490 GBP2023-03-31
Property, Plant & Equipment
597,349 GBP2024-03-31
509,343 GBP2023-03-31
Fixed Assets
716,302 GBP2024-03-31
660,833 GBP2023-03-31
Total Inventories
695,876 GBP2024-03-31
678,904 GBP2023-03-31
Debtors
56,574 GBP2024-03-31
57,643 GBP2023-03-31
Cash at bank and in hand
538,975 GBP2024-03-31
404,482 GBP2023-03-31
Current Assets
1,291,425 GBP2024-03-31
1,141,029 GBP2023-03-31
Net Current Assets/Liabilities
677,711 GBP2024-03-31
763,464 GBP2023-03-31
Total Assets Less Current Liabilities
1,394,013 GBP2024-03-31
1,424,297 GBP2023-03-31
Net Assets/Liabilities
1,267,983 GBP2024-03-31
1,286,797 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,267,980 GBP2024-03-31
1,286,794 GBP2023-03-31
Equity
1,267,983 GBP2024-03-31
1,286,797 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
842023-04-01 ~ 2024-03-31
892022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
445,466 GBP2024-03-31
445,466 GBP2023-03-31
Intangible Assets - Gross Cost
445,466 GBP2024-03-31
445,466 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
326,513 GBP2024-03-31
293,976 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
326,513 GBP2024-03-31
293,976 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,537 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,537 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
118,953 GBP2024-03-31
151,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
474,635 GBP2024-03-31
474,635 GBP2023-03-31
Vehicles
183,530 GBP2024-03-31
89,890 GBP2023-03-31
Tools/Equipment for furniture and fittings
350,738 GBP2024-03-31
349,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,008,903 GBP2024-03-31
914,429 GBP2023-03-31
Property, Plant & Equipment - Disposals
-51,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,405 GBP2024-03-31
85,913 GBP2023-03-31
Vehicles
50,569 GBP2024-03-31
68,592 GBP2023-03-31
Tools/Equipment for furniture and fittings
265,580 GBP2024-03-31
250,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,554 GBP2024-03-31
405,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,492 GBP2023-04-01 ~ 2024-03-31
Vehicles
21,793 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
14,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
379,230 GBP2024-03-31
388,722 GBP2023-03-31
Vehicles
132,961 GBP2024-03-31
21,298 GBP2023-03-31
Tools/Equipment for furniture and fittings
85,158 GBP2024-03-31
99,323 GBP2023-03-31
Finished Goods/Goods for Resale
695,876 GBP2024-03-31
678,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,491 GBP2024-03-31
4,199 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,202 GBP2024-03-31
24,567 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,881 GBP2024-03-31
28,877 GBP2023-03-31
Debtors
Amounts falling due within one year
56,574 GBP2024-03-31
57,643 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,416 GBP2024-03-31
127,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,000 GBP2024-03-31
66,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
293,983 GBP2024-03-31
167,070 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
107,789 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,306 GBP2024-03-31
4,269 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,220 GBP2024-03-31
13,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,500 GBP2024-03-31
137,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
54,530 GBP2024-03-31