Property, Plant & Equipment
42,506 GBP2024-03-31
45,953 GBP2023-03-31
Total Inventories
724,148 GBP2024-03-31
511,931 GBP2023-03-31
Debtors
115,622 GBP2024-03-31
192,101 GBP2023-03-31
Cash at bank and in hand
81,681 GBP2024-03-31
296,537 GBP2023-03-31
Current Assets
921,451 GBP2024-03-31
1,000,569 GBP2023-03-31
Net Current Assets/Liabilities
773,554 GBP2024-03-31
809,041 GBP2023-03-31
Net Assets/Liabilities
816,060 GBP2024-03-31
854,994 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
816,059 GBP2024-03-31
854,993 GBP2023-03-31
Equity
816,060 GBP2024-03-31
854,994 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,023 GBP2024-03-31
48,023 GBP2023-03-31
Plant and equipment
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Vehicles
2,931 GBP2024-03-31
4,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,154 GBP2024-03-31
57,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,716 GBP2024-03-31
4,287 GBP2023-03-31
Plant and equipment
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Vehicles
1,732 GBP2024-03-31
2,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,648 GBP2024-03-31
11,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,429 GBP2023-04-01 ~ 2024-03-31
Vehicles
400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
41,307 GBP2024-03-31
43,736 GBP2023-03-31
Vehicles
1,199 GBP2024-03-31
2,217 GBP2023-03-31
Trade Debtors/Trade Receivables
64,153 GBP2023-03-31
Other Debtors
115,622 GBP2024-03-31
127,948 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,813 GBP2023-03-31
Other Creditors
Amounts falling due within one year
147,897 GBP2024-03-31
123,715 GBP2023-03-31