Property, Plant & Equipment
529,124 GBP2024-03-31
237,310 GBP2023-03-31
Total Inventories
280,995 GBP2024-03-31
265,650 GBP2023-03-31
Debtors
Current
68,710 GBP2024-03-31
110,470 GBP2023-03-31
Current Assets
349,705 GBP2024-03-31
376,120 GBP2023-03-31
Net Current Assets/Liabilities
93,139 GBP2024-03-31
319,194 GBP2023-03-31
Total Assets Less Current Liabilities
622,263 GBP2024-03-31
556,504 GBP2023-03-31
Net Assets/Liabilities
614,277 GBP2024-03-31
548,710 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
497,180 GBP2024-03-31
196,291 GBP2023-03-31
Plant and equipment
14,731 GBP2024-03-31
14,731 GBP2023-03-31
Motor vehicles
51,950 GBP2024-03-31
51,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
563,861 GBP2024-03-31
262,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,703 GBP2024-03-31
2,933 GBP2023-03-31
Motor vehicles
30,034 GBP2024-03-31
22,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,737 GBP2024-03-31
25,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,770 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
497,180 GBP2024-03-31
196,291 GBP2023-03-31
Plant and equipment
10,028 GBP2024-03-31
11,798 GBP2023-03-31
Motor vehicles
21,916 GBP2024-03-31
29,221 GBP2023-03-31
Trade Debtors/Trade Receivables
34,446 GBP2024-03-31
40,098 GBP2023-03-31
Other Debtors
9,264 GBP2024-03-31
30,372 GBP2023-03-31
Prepayments
25,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
68,710 GBP2024-03-31
Current, Amounts falling due within one year
110,470 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
37,971 GBP2023-03-31
Bank Overdrafts
Current
51,701 GBP2024-03-31
37,971 GBP2023-03-31