Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,397 GBP2024-03-31
12,264 GBP2023-03-31
Total Inventories
6,262,379 GBP2024-03-31
5,327,407 GBP2023-03-31
Debtors
83,333 GBP2024-03-31
91,888 GBP2023-03-31
Cash at bank and in hand
257,676 GBP2024-03-31
1,971,320 GBP2023-03-31
Current Assets
6,603,388 GBP2024-03-31
7,390,615 GBP2023-03-31
Creditors
Amounts falling due within one year
1,118,831 GBP2024-03-31
1,032,942 GBP2023-03-31
Net Current Assets/Liabilities
5,484,557 GBP2024-03-31
6,357,673 GBP2023-03-31
Total Assets Less Current Liabilities
5,489,954 GBP2024-03-31
6,369,937 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,273 GBP2024-03-31
8,273 GBP2023-03-31
Motor vehicles
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,273 GBP2024-03-31
23,273 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,876 GBP2024-03-31
1,634 GBP2023-03-31
Motor vehicles
9,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,876 GBP2024-03-31
11,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,397 GBP2024-03-31
6,639 GBP2023-03-31
Motor vehicles
5,625 GBP2023-03-31
Trade Debtors/Trade Receivables
63,225 GBP2024-03-31
68,225 GBP2023-03-31
Other Debtors
20,108 GBP2024-03-31
23,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,090,724 GBP2024-03-31
1,003,686 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,001 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,167 GBP2024-03-31
8,242 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,939 GBP2024-03-31
21,014 GBP2023-03-31