Property, Plant & Equipment
135,759 GBP2024-03-31
139,625 GBP2023-03-31
Total Inventories
101,795 GBP2024-03-31
102,870 GBP2023-03-31
Debtors
Current
137,751 GBP2024-03-31
138,374 GBP2023-03-31
Cash at bank and in hand
53,292 GBP2024-03-31
71,841 GBP2023-03-31
Current Assets
292,838 GBP2024-03-31
313,085 GBP2023-03-31
Net Current Assets/Liabilities
96,222 GBP2024-03-31
95,109 GBP2023-03-31
Total Assets Less Current Liabilities
231,981 GBP2024-03-31
234,734 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-144,453 GBP2024-03-31
Net Assets/Liabilities
87,528 GBP2024-03-31
72,870 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
87,518 GBP2024-03-31
72,860 GBP2023-03-31
Equity
87,528 GBP2024-03-31
72,870 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
168,296 GBP2023-03-31
Furniture and fittings
17,176 GBP2024-03-31
17,176 GBP2023-03-31
Motor vehicles
14,030 GBP2024-03-31
14,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,502 GBP2024-03-31
199,502 GBP2023-03-31
Land and buildings, Owned/Freehold
168,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,054 GBP2024-03-31
15,554 GBP2023-03-31
Motor vehicles
14,029 GBP2024-03-31
14,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,743 GBP2024-03-31
59,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,366 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,660 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
134,636 GBP2024-03-31
138,002 GBP2023-03-31
Furniture and fittings
1,122 GBP2024-03-31
1,622 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Finished Goods/Goods for Resale
102,870 GBP2024-03-31
102,870 GBP2023-03-31
Other types of inventories not specified separately
-1,075 GBP2024-03-31
Trade Debtors/Trade Receivables
59,030 GBP2024-03-31
47,094 GBP2023-03-31
Other Debtors
75,430 GBP2024-03-31
88,120 GBP2023-03-31
Prepayments
3,291 GBP2024-03-31
3,160 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
137,751 GBP2024-03-31
Current, Amounts falling due within one year
138,374 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,188 GBP2023-03-31
Trade Creditors/Trade Payables
136,342 GBP2024-03-31
170,879 GBP2023-03-31
Taxation/Social Security Payable
16,508 GBP2024-03-31
11,845 GBP2023-03-31
Accrued Liabilities
2,659 GBP2024-03-31
4,063 GBP2023-03-31
Other Creditors
21,248 GBP2024-03-31
11,001 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
144,453 GBP2024-03-31
Bank Borrowings
Non-current
144,453 GBP2024-03-31
161,864 GBP2023-03-31
Current
19,859 GBP2024-03-31
20,188 GBP2023-03-31