Property, Plant & Equipment
1,584,636 GBP2024-03-31
1,434,725 GBP2023-03-31
Fixed Assets
1,584,636 GBP2024-03-31
1,434,725 GBP2023-03-31
Total Inventories
8,100,583 GBP2024-03-31
6,826,414 GBP2023-03-31
Debtors
690,575 GBP2024-03-31
657,319 GBP2023-03-31
Cash at bank and in hand
439,329 GBP2024-03-31
215,916 GBP2023-03-31
Current Assets
9,230,487 GBP2024-03-31
7,699,649 GBP2023-03-31
Creditors
-8,217,378 GBP2024-03-31
-6,492,917 GBP2023-03-31
Net Current Assets/Liabilities
1,013,109 GBP2024-03-31
1,206,732 GBP2023-03-31
Total Assets Less Current Liabilities
2,597,745 GBP2024-03-31
2,641,457 GBP2023-03-31
Net Assets/Liabilities
2,096,702 GBP2024-03-31
2,002,700 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
142,855 GBP2024-03-31
Retained earnings (accumulated losses)
1,953,747 GBP2024-03-31
2,002,600 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,332,741 GBP2023-03-31
Motor vehicles
98,000 GBP2024-03-31
98,000 GBP2023-03-31
Computers
39,079 GBP2024-03-31
39,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,637,079 GBP2024-03-31
1,469,820 GBP2023-03-31
Property, Plant & Equipment - Disposals
-23,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
190,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,500,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,824 GBP2024-03-31
3,675 GBP2023-03-31
Computers
34,619 GBP2024-03-31
31,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,443 GBP2024-03-31
35,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,149 GBP2023-04-01 ~ 2024-03-31
Computers
3,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,500,000 GBP2024-03-31
Motor vehicles
80,176 GBP2024-03-31
94,325 GBP2023-03-31
Computers
4,460 GBP2024-03-31
7,659 GBP2023-03-31
Land and buildings, Owned/Freehold
1,332,741 GBP2023-03-31
Finished Goods
8,100,583 GBP2024-03-31
6,826,414 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,781 GBP2024-03-31
7,704 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
70,491 GBP2024-03-31
10,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,330,414 GBP2024-03-31
5,617,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
101,585 GBP2024-03-31
111,203 GBP2023-03-31
Other Remaining Borrowings
Current
21,275 GBP2024-03-31
30,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
638,121 GBP2024-03-31
580,223 GBP2023-03-31
Creditors
Current
8,217,378 GBP2024-03-31
6,492,917 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,196 GBP2024-03-31
84,287 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
429,311 GBP2024-03-31
521,277 GBP2023-03-31
Other Remaining Borrowings
Non-current
11,918 GBP2024-03-31
33,193 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,491 GBP2024-03-31
10,595 GBP2023-03-31
Between one and five year
12,196 GBP2024-03-31
84,287 GBP2023-03-31
Minimum gross finance lease payments owing
82,687 GBP2024-03-31
94,882 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
82,687 GBP2024-03-31
94,882 GBP2023-03-31