Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
714 GBP2023-03-31
Property, Plant & Equipment
371,507 GBP2024-03-31
368,820 GBP2023-03-31
Fixed Assets
371,507 GBP2024-03-31
369,534 GBP2023-03-31
Total Inventories
207,802 GBP2024-03-31
229,821 GBP2023-03-31
Debtors
Current
229,698 GBP2024-03-31
223,302 GBP2023-03-31
Cash at bank and in hand
189,104 GBP2024-03-31
260,259 GBP2023-03-31
Current Assets
626,604 GBP2024-03-31
713,382 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-157,101 GBP2024-03-31
Net Current Assets/Liabilities
469,503 GBP2024-03-31
558,104 GBP2023-03-31
Total Assets Less Current Liabilities
841,010 GBP2024-03-31
927,638 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,500 GBP2024-03-31
Net Assets/Liabilities
764,476 GBP2024-03-31
829,926 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
764,376 GBP2024-03-31
829,826 GBP2023-03-31
Equity
764,476 GBP2024-03-31
829,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
180,336 GBP2024-03-31
179,336 GBP2023-03-31
Furniture and fittings
282,991 GBP2024-03-31
254,294 GBP2023-03-31
Other
169,400 GBP2024-03-31
154,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
632,727 GBP2024-03-31
587,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
58,567 GBP2023-03-31
Furniture and fittings
160,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
218,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,271 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
18,139 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
42,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,838 GBP2024-03-31
Furniture and fittings
178,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,220 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
97,498 GBP2024-03-31
120,769 GBP2023-03-31
Furniture and fittings
104,609 GBP2024-03-31
94,051 GBP2023-03-31
Other
169,400 GBP2024-03-31
154,000 GBP2023-03-31
Finished Goods/Goods for Resale
207,802 GBP2024-03-31
229,821 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,101 GBP2024-03-31
40,416 GBP2023-03-31
Other Debtors
Current
166,642 GBP2024-03-31
182,886 GBP2023-03-31
Prepayments/Accrued Income
Current
18,955 GBP2024-03-31
Cash and Cash Equivalents
189,104 GBP2024-03-31
260,259 GBP2023-03-31
Bank Borrowings
Current
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,265 GBP2024-03-31
28,839 GBP2023-03-31
Corporation Tax Payable
Current
11,531 GBP2024-03-31
47,398 GBP2023-03-31
Other Creditors
Current
18,831 GBP2024-03-31
3,239 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,474 GBP2024-03-31
57,802 GBP2023-03-31
Creditors
Current
157,101 GBP2024-03-31
155,278 GBP2023-03-31
Bank Borrowings
Non-current
31,500 GBP2024-03-31
49,500 GBP2023-03-31
Creditors
Non-current
31,500 GBP2024-03-31
49,500 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
18,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
18,000 GBP2024-03-31
Total Borrowings
49,500 GBP2024-03-31
67,500 GBP2023-03-31