Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
12,513 GBP2024-03-31
Property, Plant & Equipment
477,687 GBP2024-03-31
482,352 GBP2023-03-31
Fixed Assets
490,200 GBP2024-03-31
482,352 GBP2023-03-31
Total Inventories
1,534,921 GBP2024-03-31
1,702,869 GBP2023-03-31
Debtors
567,491 GBP2024-03-31
744,699 GBP2023-03-31
Cash at bank and in hand
4,243,144 GBP2024-03-31
3,611,456 GBP2023-03-31
Current Assets
6,345,556 GBP2024-03-31
6,059,024 GBP2023-03-31
Creditors
Current
1,908,483 GBP2024-03-31
2,391,734 GBP2023-03-31
Net Current Assets/Liabilities
4,437,073 GBP2024-03-31
3,667,290 GBP2023-03-31
Total Assets Less Current Liabilities
4,927,273 GBP2024-03-31
4,149,642 GBP2023-03-31
Net Assets/Liabilities
4,897,324 GBP2024-03-31
4,128,206 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,897,224 GBP2024-03-31
4,128,106 GBP2023-03-31
Equity
4,897,324 GBP2024-03-31
4,128,206 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,705 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,192 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,192 GBP2024-03-31
Intangible Assets
Other than goodwill
12,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,868 GBP2024-03-31
288,868 GBP2023-03-31
Plant and equipment
598,229 GBP2024-03-31
590,605 GBP2023-03-31
Furniture and fittings
104,053 GBP2024-03-31
97,086 GBP2023-03-31
Motor vehicles
195,097 GBP2024-03-31
184,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,186,247 GBP2024-03-31
1,161,510 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-316 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-46,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-46,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,740 GBP2024-03-31
3,852 GBP2023-03-31
Plant and equipment
478,102 GBP2024-03-31
430,710 GBP2023-03-31
Furniture and fittings
96,675 GBP2024-03-31
90,382 GBP2023-03-31
Motor vehicles
127,043 GBP2024-03-31
154,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,560 GBP2024-03-31
679,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,888 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47,392 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,525 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-232 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-46,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
282,128 GBP2024-03-31
285,016 GBP2023-03-31
Plant and equipment
120,127 GBP2024-03-31
159,895 GBP2023-03-31
Furniture and fittings
7,378 GBP2024-03-31
6,704 GBP2023-03-31
Motor vehicles
68,054 GBP2024-03-31
30,737 GBP2023-03-31
Merchandise
1,355,761 GBP2024-03-31
1,579,124 GBP2023-03-31
Value of work in progress
179,160 GBP2024-03-31
123,745 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
381,854 GBP2024-03-31
562,540 GBP2023-03-31
Other Debtors
Current
32,769 GBP2024-03-31
36,780 GBP2023-03-31
Prepayments/Accrued Income
Current
84,040 GBP2024-03-31
70,484 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
567,491 GBP2024-03-31
744,699 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,670 GBP2024-03-31
179,275 GBP2023-03-31
Corporation Tax Payable
Current
248,917 GBP2024-03-31
113,314 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,956 GBP2024-03-31
45,280 GBP2023-03-31
Other Creditors
Current
305,169 GBP2024-03-31
268,315 GBP2023-03-31
Accrued Liabilities
Current
288,870 GBP2024-03-31
206,429 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,949 GBP2024-03-31
21,436 GBP2023-03-31