Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
331,498 GBP2024-03-31
320,226 GBP2023-03-31
Fixed Assets - Investments
2,986 GBP2024-03-31
2,584 GBP2023-03-31
Fixed Assets
334,484 GBP2024-03-31
322,810 GBP2023-03-31
Total Inventories
317,299 GBP2024-03-31
245,366 GBP2023-03-31
Debtors
Current
61,138 GBP2024-03-31
59,309 GBP2023-03-31
Cash at bank and in hand
18,139 GBP2024-03-31
65,532 GBP2023-03-31
Current Assets
396,576 GBP2024-03-31
370,207 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-292,902 GBP2024-03-31
Net Current Assets/Liabilities
103,674 GBP2024-03-31
99,357 GBP2023-03-31
Total Assets Less Current Liabilities
438,158 GBP2024-03-31
422,167 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,352 GBP2023-03-31
Net Assets/Liabilities
420,109 GBP2024-03-31
393,815 GBP2023-03-31
Equity
Called up share capital
14,433 GBP2024-03-31
14,433 GBP2023-03-31
Capital redemption reserve
13,067 GBP2024-03-31
13,067 GBP2023-03-31
Retained earnings (accumulated losses)
392,609 GBP2024-03-31
366,315 GBP2023-03-31
Equity
420,109 GBP2024-03-31
393,815 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
73,980 GBP2024-03-31
73,980 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,980 GBP2024-03-31
73,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
177,860 GBP2024-03-31
177,860 GBP2023-03-31
Plant and equipment
500,485 GBP2024-03-31
472,063 GBP2023-03-31
Motor vehicles
65,145 GBP2024-03-31
65,145 GBP2023-03-31
Furniture and fittings
625,216 GBP2024-03-31
586,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,368,706 GBP2024-03-31
1,301,354 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
338,462 GBP2023-03-31
Motor vehicles
64,459 GBP2023-03-31
Furniture and fittings
447,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
981,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34,992 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
28,315 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
67,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,454 GBP2024-03-31
Motor vehicles
64,631 GBP2024-03-31
Furniture and fittings
464,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,037,208 GBP2024-03-31
Property, Plant & Equipment
Buildings
43,651 GBP2024-03-31
47,618 GBP2023-03-31
Plant and equipment
127,031 GBP2024-03-31
133,601 GBP2023-03-31
Motor vehicles
514 GBP2024-03-31
686 GBP2023-03-31
Furniture and fittings
160,302 GBP2024-03-31
138,321 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
44,437 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
59,250 GBP2023-03-31
Under hire purchased contracts or finance leases
114,132 GBP2024-03-31
104,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,097 GBP2024-03-31
7,758 GBP2023-03-31
Other Debtors
Current
29,699 GBP2024-03-31
46,789 GBP2023-03-31
Prepayments/Accrued Income
Current
4,738 GBP2024-03-31
4,158 GBP2023-03-31
Bank Overdrafts
Current
142,299 GBP2024-03-31
189,104 GBP2023-03-31
Bank Borrowings
Current
5,324 GBP2024-03-31
5,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,000 GBP2024-03-31
18,000 GBP2023-03-31
Corporation Tax Payable
Current
3,695 GBP2023-03-31
Taxation/Social Security Payable
Current
1,599 GBP2024-03-31
3,013 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,473 GBP2024-03-31
33,250 GBP2023-03-31
Other Creditors
Current
40,330 GBP2024-03-31
332 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,877 GBP2024-03-31
18,132 GBP2023-03-31
Creditors
Current
292,902 GBP2024-03-31
270,850 GBP2023-03-31
Bank Borrowings
Non-current
10,376 GBP2024-03-31
14,352 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,673 GBP2024-03-31
14,000 GBP2023-03-31
Creditors
Non-current
18,049 GBP2024-03-31
28,352 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,433 shares2024-03-31
14,433 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31