Property, Plant & Equipment
71,070 GBP2023-03-30
89,269 GBP2022-03-31
Total Inventories
1,860,000 GBP2023-03-30
1,870,000 GBP2022-03-31
Debtors
192,690 GBP2023-03-30
75,900 GBP2022-03-31
Cash at bank and in hand
10,877 GBP2023-03-30
15,501 GBP2022-03-31
Current Assets
2,063,567 GBP2023-03-30
1,961,401 GBP2022-03-31
Net Current Assets/Liabilities
467,016 GBP2023-03-30
432,018 GBP2022-03-31
Net Assets/Liabilities
538,086 GBP2023-03-30
521,287 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,441 GBP2023-03-30
158,441 GBP2022-03-31
Motor vehicles
15,000 GBP2023-03-30
15,000 GBP2022-03-31
Furniture and fittings
142,652 GBP2023-03-30
141,619 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
316,093 GBP2023-03-30
315,060 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,943 GBP2023-03-30
91,569 GBP2022-03-31
Motor vehicles
10,593 GBP2023-03-30
9,124 GBP2022-03-31
Furniture and fittings
129,487 GBP2023-03-30
125,098 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,023 GBP2023-03-30
225,791 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,374 GBP2022-04-01 ~ 2023-03-30
Motor vehicles
1,469 GBP2022-04-01 ~ 2023-03-30
Furniture and fittings
4,389 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,232 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Land and buildings
53,498 GBP2023-03-30
66,872 GBP2022-03-31
Motor vehicles
4,407 GBP2023-03-30
5,876 GBP2022-03-31
Furniture and fittings
13,165 GBP2023-03-30
16,521 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,374 GBP2023-03-30
20,980 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
187,316 GBP2023-03-30
54,920 GBP2022-03-31
Debtors
Amounts falling due within one year
192,690 GBP2023-03-30
75,900 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
132,582 GBP2023-03-30
141,077 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,696 GBP2023-03-30
42,291 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,414,678 GBP2023-03-30
1,280,986 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2023-03-30
8,500 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,738 GBP2023-03-30
16,205 GBP2022-03-31
Other Creditors
Amounts falling due within one year
11,547 GBP2023-03-30
11,766 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
3,810 GBP2023-03-30
27,058 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-03-30
1,500 GBP2022-03-31
Average Number of Employees
392022-04-01 ~ 2023-03-30
452021-04-01 ~ 2022-03-31