Property, Plant & Equipment
92,024 GBP2024-03-31
101,843 GBP2023-03-31
Total Inventories
280,481 GBP2024-03-31
276,421 GBP2023-03-31
Debtors
108,045 GBP2024-03-31
65,463 GBP2023-03-31
Cash at bank and in hand
31,586 GBP2024-03-31
68,370 GBP2023-03-31
Current Assets
420,112 GBP2024-03-31
410,254 GBP2023-03-31
Creditors
Current
73,540 GBP2024-03-31
77,784 GBP2023-03-31
Net Current Assets/Liabilities
346,572 GBP2024-03-31
332,470 GBP2023-03-31
Total Assets Less Current Liabilities
438,596 GBP2024-03-31
434,313 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
426,929 GBP2024-03-31
411,988 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
426,827 GBP2024-03-31
411,886 GBP2023-03-31
Equity
426,929 GBP2024-03-31
411,988 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,658 GBP2024-03-31
51,758 GBP2023-03-31
Furniture and fittings
7,831 GBP2024-03-31
7,577 GBP2023-03-31
Motor vehicles
57,100 GBP2024-03-31
57,100 GBP2023-03-31
Computers
3,704 GBP2024-03-31
3,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,293 GBP2024-03-31
120,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,989 GBP2024-03-31
2,838 GBP2023-03-31
Furniture and fittings
2,470 GBP2024-03-31
1,524 GBP2023-03-31
Motor vehicles
22,484 GBP2024-03-31
13,830 GBP2023-03-31
Computers
1,326 GBP2024-03-31
104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,269 GBP2024-03-31
18,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
151 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
946 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,654 GBP2023-04-01 ~ 2024-03-31
Computers
1,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
49,669 GBP2024-03-31
48,920 GBP2023-03-31
Furniture and fittings
5,361 GBP2024-03-31
6,053 GBP2023-03-31
Motor vehicles
34,616 GBP2024-03-31
43,270 GBP2023-03-31
Computers
2,378 GBP2024-03-31
3,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,395 GBP2024-03-31
12,213 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
102,650 GBP2024-03-31
53,250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
108,045 GBP2024-03-31
65,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
267 GBP2024-03-31
3,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,531 GBP2024-03-31
6,290 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,490 GBP2024-03-31
17,783 GBP2023-03-31
Other Creditors
Current
33,252 GBP2024-03-31
40,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
658 GBP2023-03-31