Property, Plant & Equipment
363,029 GBP2024-03-31
366,233 GBP2023-03-31
Total Inventories
315,654 GBP2024-03-31
288,793 GBP2023-03-31
Debtors
Current
254,815 GBP2024-03-31
729,983 GBP2023-03-31
Cash at bank and in hand
548,121 GBP2024-03-31
481,259 GBP2023-03-31
Current Assets
1,118,590 GBP2024-03-31
1,500,035 GBP2023-03-31
Net Current Assets/Liabilities
756,148 GBP2024-03-31
813,442 GBP2023-03-31
Total Assets Less Current Liabilities
1,119,177 GBP2024-03-31
1,179,675 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-201,888 GBP2024-03-31
-306,461 GBP2023-03-31
Net Assets/Liabilities
917,289 GBP2024-03-31
873,214 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
917,288 GBP2024-03-31
873,213 GBP2023-03-31
Equity
917,289 GBP2024-03-31
873,214 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,778 GBP2024-03-31
361,778 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,447 GBP2024-03-31
15,607 GBP2023-03-31
Motor vehicles
14,472 GBP2024-03-31
14,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
392,697 GBP2024-03-31
391,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,196 GBP2024-03-31
13,895 GBP2023-03-31
Motor vehicles
14,472 GBP2024-03-31
11,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,668 GBP2024-03-31
25,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,301 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
361,778 GBP2024-03-31
361,778 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,251 GBP2024-03-31
1,712 GBP2023-03-31
Motor vehicles
2,743 GBP2023-03-31
Other types of inventories not specified separately
315,654 GBP2024-03-31
288,793 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,297 GBP2024-03-31
502,501 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,132 GBP2024-03-31
75,574 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
254,815 GBP2024-03-31
729,983 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
107,849 GBP2024-03-31
111,617 GBP2023-03-31
Bank Borrowings
Non-current
159,720 GBP2024-03-31
163,626 GBP2023-03-31
Other Remaining Borrowings
Non-current
42,168 GBP2024-03-31
142,835 GBP2023-03-31
Total Borrowings
Non-current
201,888 GBP2024-03-31
306,461 GBP2023-03-31
Bank Borrowings
Current
7,182 GBP2024-03-31
10,068 GBP2023-03-31
Other Remaining Borrowings
Current
100,667 GBP2024-03-31
101,549 GBP2023-03-31
Total Borrowings
Current
107,849 GBP2024-03-31
111,617 GBP2023-03-31