Property, Plant & Equipment
1,129,032 GBP2024-03-31
1,110,646 GBP2023-03-31
Fixed Assets - Investments
296,100 GBP2024-03-31
296,100 GBP2023-03-31
Fixed Assets
1,425,132 GBP2024-03-31
1,406,746 GBP2023-03-31
Total Inventories
4,113,726 GBP2024-03-31
2,767,441 GBP2023-03-31
Debtors
469,846 GBP2024-03-31
434,543 GBP2023-03-31
Cash at bank and in hand
187,826 GBP2024-03-31
281,574 GBP2023-03-31
Current Assets
4,771,398 GBP2024-03-31
3,483,558 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-788,398 GBP2024-03-31
-364,587 GBP2023-03-31
Net Current Assets/Liabilities
3,983,000 GBP2024-03-31
3,118,971 GBP2023-03-31
Total Assets Less Current Liabilities
5,408,132 GBP2024-03-31
4,525,717 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,103,066 GBP2024-03-31
Net Assets/Liabilities
4,305,066 GBP2024-03-31
4,525,717 GBP2023-03-31
Equity
Called up share capital
296,000 GBP2024-03-31
296,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,009,066 GBP2024-03-31
4,229,717 GBP2023-03-31
Equity
4,305,066 GBP2024-03-31
4,525,717 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
22022-06-24 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
934,114 GBP2024-03-31
934,114 GBP2023-03-31
Tools/Equipment for furniture and fittings
45,020 GBP2024-03-31
45,020 GBP2023-03-31
Motor vehicles
203,973 GBP2024-03-31
160,403 GBP2023-03-31
Other
49,715 GBP2024-03-31
49,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,232,822 GBP2024-03-31
1,189,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,897 GBP2024-03-31
38,405 GBP2023-03-31
Other
42,104 GBP2024-03-31
40,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,790 GBP2024-03-31
78,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,492 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,789 GBP2023-04-01 ~ 2024-03-31
Other
1,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,789 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
934,114 GBP2024-03-31
934,114 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,123 GBP2024-03-31
6,615 GBP2023-03-31
Motor vehicles
183,184 GBP2024-03-31
160,403 GBP2023-03-31
Other
7,611 GBP2024-03-31
9,514 GBP2023-03-31