Property, Plant & Equipment
5,963 GBP2024-03-31
7,752 GBP2023-03-31
Total Inventories
55,359 GBP2024-03-31
54,237 GBP2023-03-31
Debtors
3,567 GBP2024-03-31
12,171 GBP2023-03-31
Cash at bank and in hand
6,029 GBP2024-03-31
10,984 GBP2023-03-31
Current Assets
64,955 GBP2024-03-31
77,392 GBP2023-03-31
Net Current Assets/Liabilities
16,826 GBP2024-03-31
36,155 GBP2023-03-31
Total Assets Less Current Liabilities
22,789 GBP2024-03-31
43,907 GBP2023-03-31
Net Assets/Liabilities
5,489 GBP2024-03-31
21,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,298 GBP2024-03-31
10,298 GBP2023-03-31
Motor vehicles
7,200 GBP2024-03-31
7,200 GBP2023-03-31
Furniture and fittings
6,824 GBP2024-03-31
6,824 GBP2023-03-31
Computers
1,329 GBP2024-03-31
1,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,651 GBP2024-03-31
25,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,857 GBP2024-03-31
4,826 GBP2023-03-31
Motor vehicles
5,680 GBP2024-03-31
4,922 GBP2023-03-31
Furniture and fittings
6,823 GBP2024-03-31
6,823 GBP2023-03-31
Computers
1,328 GBP2024-03-31
1,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,688 GBP2024-03-31
17,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,031 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,441 GBP2024-03-31
5,472 GBP2023-03-31
Motor vehicles
1,520 GBP2024-03-31
2,278 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,342 GBP2024-03-31
1,058 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,225 GBP2024-03-31
1,225 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,888 GBP2023-03-31
Debtors
Amounts falling due within one year
3,567 GBP2024-03-31
12,171 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,286 GBP2024-03-31
10,105 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,126 GBP2024-03-31
22,213 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,892 GBP2024-03-31
6,101 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,761 GBP2024-03-31
-569 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
64 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,387 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,466 GBP2024-03-31
21,583 GBP2023-03-31
Other Creditors
Amounts falling due after one year
6,401 GBP2024-03-31
Advances or credits given to directors
-64 GBP2024-03-31
9,888 GBP2023-03-31
Advances or credits made to directors during the period
12,548 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
22,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31