Property, Plant & Equipment
630,043 GBP2024-03-31
626,365 GBP2023-03-31
Total Inventories
976,365 GBP2024-03-31
1,177,411 GBP2023-03-31
Debtors
318,000 GBP2024-03-31
208,067 GBP2023-03-31
Cash at bank and in hand
38,259 GBP2024-03-31
85,590 GBP2023-03-31
Current Assets
1,332,624 GBP2024-03-31
1,471,068 GBP2023-03-31
Creditors
Current
277,146 GBP2024-03-31
324,554 GBP2023-03-31
Net Current Assets/Liabilities
1,055,478 GBP2024-03-31
1,146,514 GBP2023-03-31
Total Assets Less Current Liabilities
1,685,521 GBP2024-03-31
1,772,879 GBP2023-03-31
Creditors
Non-current
351,699 GBP2024-03-31
431,114 GBP2023-03-31
Net Assets/Liabilities
1,333,822 GBP2024-03-31
1,341,765 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,333,820 GBP2024-03-31
1,341,763 GBP2023-03-31
Equity
1,333,822 GBP2024-03-31
1,341,765 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,613 GBP2024-03-31
550,613 GBP2023-03-31
Furniture and fittings
108,973 GBP2024-03-31
108,973 GBP2023-03-31
Motor vehicles
77,208 GBP2024-03-31
71,777 GBP2023-03-31
Computers
22,044 GBP2024-03-31
19,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
758,838 GBP2024-03-31
751,020 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,188 GBP2024-03-31
65,492 GBP2023-03-31
Motor vehicles
40,433 GBP2024-03-31
46,956 GBP2023-03-31
Computers
14,174 GBP2024-03-31
12,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,795 GBP2024-03-31
124,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,696 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,194 GBP2023-04-01 ~ 2024-03-31
Computers
1,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
550,613 GBP2024-03-31
550,613 GBP2023-03-31
Furniture and fittings
34,785 GBP2024-03-31
43,481 GBP2023-03-31
Motor vehicles
36,775 GBP2024-03-31
24,821 GBP2023-03-31
Computers
7,870 GBP2024-03-31
7,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,180 GBP2024-03-31
207,225 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,820 GBP2024-03-31
842 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
318,000 GBP2024-03-31
208,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
112,456 GBP2024-03-31
112,456 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,731 GBP2024-03-31
111,174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,472 GBP2024-03-31
100,574 GBP2023-03-31
Other Creditors
Current
1,487 GBP2024-03-31
350 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
351,699 GBP2024-03-31
431,114 GBP2023-03-31