Property, Plant & Equipment
314,300 GBP2024-03-31
309,480 GBP2023-03-31
Total Inventories
195,163 GBP2024-03-31
144,838 GBP2023-03-31
Debtors
Current
176,693 GBP2024-03-31
191,973 GBP2023-03-31
Cash at bank and in hand
218,356 GBP2024-03-31
238,617 GBP2023-03-31
Current Assets
590,212 GBP2024-03-31
575,428 GBP2023-03-31
Net Current Assets/Liabilities
424,904 GBP2024-03-31
438,631 GBP2023-03-31
Total Assets Less Current Liabilities
739,204 GBP2024-03-31
748,111 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,547 GBP2023-03-31
Net Assets/Liabilities
687,497 GBP2024-03-31
695,202 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,000 GBP2024-03-31
235,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,823 GBP2024-03-31
23,183 GBP2023-03-31
Motor vehicles
244,125 GBP2024-03-31
241,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
495,948 GBP2024-03-31
499,383 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,941 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-47,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,021 GBP2024-03-31
43,184 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,258 GBP2024-03-31
12,911 GBP2023-03-31
Motor vehicles
127,369 GBP2024-03-31
133,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,648 GBP2024-03-31
189,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,837 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,978 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,631 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
187,979 GBP2024-03-31
191,816 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,565 GBP2024-03-31
10,272 GBP2023-03-31
Motor vehicles
116,756 GBP2024-03-31
107,392 GBP2023-03-31
Other types of inventories not specified separately
195,163 GBP2024-03-31
144,838 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,335 GBP2024-03-31
175,938 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,358 GBP2024-03-31
16,035 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
176,693 GBP2024-03-31
191,973 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
36,539 GBP2024-03-31
10,762 GBP2023-03-31
Non-current, Amounts falling due after one year
5,547 GBP2023-03-31
Bank Overdrafts
Current
30,992 GBP2024-03-31
2,442 GBP2023-03-31
Total Borrowings
Current
36,539 GBP2024-03-31
10,762 GBP2023-03-31