Average Number of Employees
562023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2024-03-31
Other Investments Other Than Loans
Non-current
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Property, Plant & Equipment
333,773 GBP2024-03-31
283,501 GBP2023-03-31
Fixed Assets - Investments
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Fixed Assets
338,573 GBP2024-03-31
288,301 GBP2023-03-31
Total Inventories
1,282,695 GBP2024-03-31
1,212,042 GBP2023-03-31
Debtors
169,746 GBP2024-03-31
100,071 GBP2023-03-31
Cash at bank and in hand
67,258 GBP2024-03-31
266,655 GBP2023-03-31
Current Assets
1,519,699 GBP2024-03-31
1,578,768 GBP2023-03-31
Creditors
Amounts falling due within one year
419,677 GBP2024-03-31
395,013 GBP2023-03-31
Net Current Assets/Liabilities
1,100,022 GBP2024-03-31
1,183,755 GBP2023-03-31
Total Assets Less Current Liabilities
1,438,595 GBP2024-03-31
1,472,056 GBP2023-03-31
Creditors
Amounts falling due after one year
11,667 GBP2024-03-31
68,843 GBP2023-03-31
Net Assets/Liabilities
1,349,092 GBP2024-03-31
1,353,916 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,348,990 GBP2024-03-31
1,353,814 GBP2023-03-31
Equity
1,349,092 GBP2024-03-31
1,353,916 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
16,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,416 GBP2024-03-31
12,416 GBP2023-03-31
Furniture and fittings
545,877 GBP2024-03-31
450,257 GBP2023-03-31
Motor vehicles
127,586 GBP2024-03-31
87,596 GBP2023-03-31
Computers
28,752 GBP2024-03-31
26,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
714,631 GBP2024-03-31
576,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,206 GBP2024-03-31
2,958 GBP2023-03-31
Furniture and fittings
288,401 GBP2024-03-31
224,032 GBP2023-03-31
Motor vehicles
62,147 GBP2024-03-31
40,334 GBP2023-03-31
Computers
27,104 GBP2024-03-31
26,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,858 GBP2024-03-31
293,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
248 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
64,369 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,813 GBP2023-04-01 ~ 2024-03-31
Computers
1,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,210 GBP2024-03-31
9,458 GBP2023-03-31
Furniture and fittings
257,476 GBP2024-03-31
226,225 GBP2023-03-31
Motor vehicles
65,439 GBP2024-03-31
47,262 GBP2023-03-31
Computers
1,648 GBP2024-03-31
556 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
24,426 GBP2024-03-31
32,568 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
4,800 GBP2024-03-31
Non-current
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Trade Debtors/Trade Receivables
9,268 GBP2024-03-31
21,788 GBP2023-03-31
Other Debtors
160,478 GBP2024-03-31
78,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,456 GBP2024-03-31
67,088 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,370 GBP2024-03-31
165,652 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,118 GBP2024-03-31
105,135 GBP2023-03-31
Other Creditors
Amounts falling due within one year
128,733 GBP2024-03-31
57,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
61,123 GBP2023-03-31
Other Creditors
Amounts falling due after one year
7,720 GBP2023-03-31