32990 - Other Manufacturing N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
245,886 GBP2023-03-31
297,094 GBP2022-03-31
Total Inventories
1,492,970 GBP2023-03-31
1,237,216 GBP2022-03-31
Debtors
Current
101,721 GBP2023-03-31
200,776 GBP2022-03-31
Cash at bank and in hand
14,092 GBP2023-03-31
401,554 GBP2022-03-31
Current Assets
1,608,783 GBP2023-03-31
1,839,546 GBP2022-03-31
Net Current Assets/Liabilities
206,457 GBP2023-03-31
302,308 GBP2022-03-31
Total Assets Less Current Liabilities
452,343 GBP2023-03-31
599,402 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-258,492 GBP2023-03-31
Net Assets/Liabilities
181,946 GBP2023-03-31
207,871 GBP2022-03-31
Average Number of Employees
272022-04-01 ~ 2023-03-31
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,509 GBP2023-03-31
70,368 GBP2022-03-31
Tools/Equipment for furniture and fittings
213,429 GBP2023-03-31
212,186 GBP2022-03-31
Motor vehicles
241,985 GBP2023-03-31
289,493 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
541,923 GBP2023-03-31
572,047 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,508 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-47,508 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,338 GBP2023-03-31
20,938 GBP2022-03-31
Tools/Equipment for furniture and fittings
125,673 GBP2023-03-31
98,150 GBP2022-03-31
Motor vehicles
142,026 GBP2023-03-31
155,864 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,037 GBP2023-03-31
274,952 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,400 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
27,523 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
32,826 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,749 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,664 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,664 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
58,171 GBP2023-03-31
49,430 GBP2022-03-31
Tools/Equipment for furniture and fittings
87,756 GBP2023-03-31
114,036 GBP2022-03-31
Motor vehicles
99,959 GBP2023-03-31
133,628 GBP2022-03-31
Other types of inventories not specified separately
1,492,970 GBP2023-03-31
1,237,216 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,038 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
10,271 GBP2023-03-31
Amounts falling due within one year, Current
132,759 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
101,721 GBP2023-03-31
Amounts falling due within one year, Current
200,776 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
281,442 GBP2023-03-31
Non-current, Amounts falling due after one year
258,492 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-03-31
Bank Borrowings
Non-current
176,070 GBP2023-03-31
269,923 GBP2022-03-31
Total Borrowings
Non-current
258,492 GBP2023-03-31
373,164 GBP2022-03-31
Bank Borrowings
Current
90,718 GBP2023-03-31
89,910 GBP2022-03-31
Bank Overdrafts
Current
169,905 GBP2023-03-31
30,882 GBP2022-03-31
Total Borrowings
Current
281,442 GBP2023-03-31
144,221 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-03-31
32,567 GBP2022-03-31
Between two and five year
80,431 GBP2023-03-31
61,226 GBP2022-03-31
More than five year
1,044,225 GBP2023-03-31
1,182,264 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,149,656 GBP2023-03-31
1,276,057 GBP2022-03-31
Director Remuneration
21,465 GBP2022-04-01 ~ 2023-03-31
21,407 GBP2021-04-01 ~ 2022-03-31