Intangible Assets
2,613 GBP2024-03-31
Property, Plant & Equipment
222,665 GBP2024-03-31
439,654 GBP2023-03-31
Fixed Assets
225,278 GBP2024-03-31
439,654 GBP2023-03-31
Total Inventories
195,466 GBP2024-03-31
167,454 GBP2023-03-31
Debtors
402,699 GBP2024-03-31
342,502 GBP2023-03-31
Cash at bank and in hand
95,741 GBP2024-03-31
102,920 GBP2023-03-31
Current Assets
693,906 GBP2024-03-31
612,876 GBP2023-03-31
Creditors
Current
242,450 GBP2024-03-31
321,290 GBP2023-03-31
Net Current Assets/Liabilities
451,456 GBP2024-03-31
291,586 GBP2023-03-31
Total Assets Less Current Liabilities
676,734 GBP2024-03-31
731,240 GBP2023-03-31
Net Assets/Liabilities
645,384 GBP2024-03-31
712,509 GBP2023-03-31
Equity
Called up share capital
1,635 GBP2024-03-31
1,635 GBP2023-03-31
Share premium
19,455 GBP2024-03-31
19,455 GBP2023-03-31
Retained earnings (accumulated losses)
556,525 GBP2024-03-31
623,650 GBP2023-03-31
Equity
645,384 GBP2024-03-31
712,509 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172021-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
2,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2024-03-31
346,078 GBP2023-03-31
Land and buildings, Short leasehold
2,500 GBP2023-03-31
Improvements to leasehold property
28,503 GBP2024-03-31
33,283 GBP2023-03-31
Plant and equipment
93,456 GBP2024-03-31
69,697 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-266,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,200 GBP2024-03-31
18,757 GBP2023-03-31
Land and buildings, Short leasehold
2,500 GBP2023-03-31
Improvements to leasehold property
1,425 GBP2024-03-31
22,046 GBP2023-03-31
Plant and equipment
14,038 GBP2024-03-31
5,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,425 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-13,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
72,800 GBP2024-03-31
327,321 GBP2023-03-31
Improvements to leasehold property
27,078 GBP2024-03-31
11,237 GBP2023-03-31
Plant and equipment
79,418 GBP2024-03-31
64,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,523 GBP2024-03-31
121,523 GBP2023-03-31
Motor vehicles
9,784 GBP2024-03-31
9,784 GBP2023-03-31
Computers
38,959 GBP2024-03-31
21,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
372,225 GBP2024-03-31
604,481 GBP2023-03-31
Property, Plant & Equipment - Disposals
-301,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,387 GBP2024-03-31
107,031 GBP2023-03-31
Motor vehicles
5,930 GBP2024-03-31
4,646 GBP2023-03-31
Computers
11,580 GBP2024-03-31
4,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,560 GBP2024-03-31
164,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,356 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,284 GBP2023-04-01 ~ 2024-03-31
Computers
6,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,136 GBP2024-03-31
14,492 GBP2023-03-31
Motor vehicles
3,854 GBP2024-03-31
5,138 GBP2023-03-31
Computers
27,379 GBP2024-03-31
16,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,871 GBP2024-03-31
Current, Amounts falling due within one year
208,539 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
264,068 GBP2024-03-31
130,390 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,760 GBP2024-03-31
Current, Amounts falling due within one year
3,573 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
402,699 GBP2024-03-31
Current, Amounts falling due within one year
342,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56 GBP2024-03-31
Trade Creditors/Trade Payables
Current
223,210 GBP2024-03-31
255,555 GBP2023-03-31
Amounts owed to group undertakings
Current
6,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,885 GBP2024-03-31
36,333 GBP2023-03-31
Other Creditors
Current
5,299 GBP2024-03-31
22,777 GBP2023-03-31