Property, Plant & Equipment
165,844 GBP2024-03-31
37,197 GBP2023-01-31
Total Inventories
1,145,558 GBP2024-03-31
1,167,858 GBP2023-01-31
Debtors
188,099 GBP2024-03-31
178,822 GBP2023-01-31
Cash at bank and in hand
5,822 GBP2024-03-31
3,431 GBP2023-01-31
Current Assets
1,339,479 GBP2024-03-31
1,350,111 GBP2023-01-31
Creditors
Current
278,427 GBP2024-03-31
209,819 GBP2023-01-31
Net Current Assets/Liabilities
1,061,052 GBP2024-03-31
1,140,292 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-03-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2024-03-31
45,000 GBP2023-01-31
Improvements to leasehold property
1,342 GBP2024-03-31
1,342 GBP2023-01-31
Furniture and fittings
7,263 GBP2024-03-31
7,263 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
130,000 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,050 GBP2024-03-31
9,000 GBP2023-01-31
Improvements to leasehold property
1,289 GBP2024-03-31
1,267 GBP2023-01-31
Furniture and fittings
6,664 GBP2024-03-31
6,482 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,050 GBP2023-02-01 ~ 2024-03-31
Improvements to leasehold property
22 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
182 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
164,950 GBP2024-03-31
36,000 GBP2023-01-31
Improvements to leasehold property
53 GBP2024-03-31
75 GBP2023-01-31
Furniture and fittings
599 GBP2024-03-31
781 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,031 GBP2024-03-31
6,031 GBP2023-01-31
Computers
1,543 GBP2024-03-31
1,543 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
191,179 GBP2024-03-31
61,179 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
130,000 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,790 GBP2024-03-31
5,691 GBP2023-01-31
Computers
1,542 GBP2024-03-31
1,542 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,335 GBP2024-03-31
23,982 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
99 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,353 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
241 GBP2024-03-31
340 GBP2023-01-31
Computers
1 GBP2024-03-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
175,550 GBP2024-03-31
168,430 GBP2023-01-31
Other Debtors
Current
5,661 GBP2024-03-31
5,661 GBP2023-01-31
Prepayments/Accrued Income
Current
6,888 GBP2024-03-31
4,731 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
188,099 GBP2024-03-31
178,822 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,058 GBP2024-03-31
48,267 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,280 GBP2024-03-31
3,799 GBP2023-01-31
Other Creditors
Current
245,051 GBP2024-03-31
115,934 GBP2023-01-31
Accrued Liabilities
Current
7,369 GBP2024-03-31
7,060 GBP2023-01-31