Property, Plant & Equipment
5,594 GBP2024-03-31
9,611 GBP2023-03-31
Total Inventories
176,092 GBP2024-03-31
182,299 GBP2023-03-31
Debtors
11,913 GBP2024-03-31
5,729 GBP2023-03-31
Cash at bank and in hand
226,873 GBP2024-03-31
220,691 GBP2023-03-31
Current Assets
414,878 GBP2024-03-31
408,719 GBP2023-03-31
Net Current Assets/Liabilities
355,289 GBP2024-03-31
274,586 GBP2023-03-31
Net Assets/Liabilities
360,883 GBP2024-03-31
284,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,895 GBP2024-03-31
11,895 GBP2023-03-31
Furniture and fittings
7,089 GBP2024-03-31
7,089 GBP2023-03-31
Computers
2,472 GBP2024-03-31
2,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,456 GBP2024-03-31
21,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,552 GBP2024-03-31
6,173 GBP2023-03-31
Furniture and fittings
4,838 GBP2024-03-31
3,420 GBP2023-03-31
Computers
2,472 GBP2024-03-31
2,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,862 GBP2024-03-31
11,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,379 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,418 GBP2023-04-01 ~ 2024-03-31
Computers
220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,343 GBP2024-03-31
5,722 GBP2023-03-31
Furniture and fittings
2,251 GBP2024-03-31
3,669 GBP2023-03-31
Computers
220 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,967 GBP2024-03-31
1,442 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,946 GBP2024-03-31
4,287 GBP2023-03-31
Debtors
Amounts falling due within one year
11,913 GBP2024-03-31
5,729 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,363 GBP2024-03-31
-974 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,942 GBP2024-03-31
32,569 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,630 GBP2024-03-31
50,312 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-15,346 GBP2024-03-31
52,226 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31