Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
102,283 GBP2024-03-31
135,484 GBP2023-03-31
Total Inventories
8,279,644 GBP2024-03-31
6,773,885 GBP2023-03-31
Debtors
278,182 GBP2024-03-31
243,164 GBP2023-03-31
Cash at bank and in hand
875,251 GBP2024-03-31
1,670,189 GBP2023-03-31
Current Assets
9,433,077 GBP2024-03-31
8,687,238 GBP2023-03-31
Creditors
Amounts falling due within one year
6,762,800 GBP2024-03-31
6,230,204 GBP2023-03-31
Net Current Assets/Liabilities
2,670,277 GBP2024-03-31
2,457,034 GBP2023-03-31
Total Assets Less Current Liabilities
2,772,560 GBP2024-03-31
2,592,518 GBP2023-03-31
Creditors
Amounts falling due after one year
21,922 GBP2024-03-31
33,360 GBP2023-03-31
Net Assets/Liabilities
2,725,067 GBP2024-03-31
2,525,287 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,725,066 GBP2024-03-31
2,525,286 GBP2023-03-31
Equity
2,725,067 GBP2024-03-31
2,525,287 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,881 GBP2024-03-31
138,996 GBP2023-03-31
Motor vehicles
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,881 GBP2024-03-31
159,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,067 GBP2024-03-31
20,137 GBP2023-03-31
Motor vehicles
8,531 GBP2024-03-31
4,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,598 GBP2024-03-31
24,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,930 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
89,814 GBP2024-03-31
118,859 GBP2023-03-31
Motor vehicles
12,469 GBP2024-03-31
16,625 GBP2023-03-31
Trade Debtors/Trade Receivables
13,648 GBP2024-03-31
Other Debtors
264,534 GBP2024-03-31
243,164 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
420,630 GBP2024-03-31
11,422 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
41,901 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,300,269 GBP2024-03-31
6,218,782 GBP2023-03-31
Amounts falling due after one year
21,922 GBP2024-03-31
33,360 GBP2023-03-31