Property, Plant & Equipment
482,343 GBP2024-03-31
491,910 GBP2023-03-31
Fixed Assets - Investments
1,036,132 GBP2024-03-31
1,036,133 GBP2023-03-31
Fixed Assets
1,518,475 GBP2024-03-31
1,528,043 GBP2023-03-31
Total Inventories
297,060 GBP2024-03-31
275,410 GBP2023-03-31
Trade Debtors/Trade Receivables
803,837 GBP2024-03-31
809,670 GBP2023-03-31
Cash at bank and in hand
343,726 GBP2024-03-31
206,388 GBP2023-03-31
Current Assets
1,444,623 GBP2024-03-31
1,291,468 GBP2023-03-31
Net Current Assets/Liabilities
-121,614 GBP2024-03-31
Total Assets Less Current Liabilities
1,396,861 GBP2024-03-31
1,513,490 GBP2023-03-31
Net Assets/Liabilities
1,104,809 GBP2024-03-31
1,184,129 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
Retained earnings (accumulated losses)
1,104,739 GBP2024-03-31
1,184,059 GBP2023-03-31
Equity
1,104,809 GBP2024-03-31
1,184,129 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
491,214 GBP2024-03-31
491,214 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
491,214 GBP2024-03-31
491,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,060,272 GBP2024-03-31
1,060,272 GBP2023-03-31
Motor cars
18,990 GBP2024-03-31
18,990 GBP2023-03-31
Buildings
587,869 GBP2024-03-31
587,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,929 GBP2024-03-31
568,362 GBP2023-03-31
Motor cars
17,321 GBP2024-03-31
16,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
476,456 GBP2024-03-31
483,357 GBP2023-03-31
Motor cars
1,669 GBP2024-03-31
2,225 GBP2023-03-31
Amounts invested in assets
1,036,132 GBP2024-03-31
1,036,132 GBP2023-03-31
Finished Goods/Goods for Resale
297,060 GBP2024-03-31
275,410 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
470,791 GBP2024-03-31
459,321 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
34,758 GBP2024-03-31
45,423 GBP2023-03-31
Other Debtors
Amounts falling due within one year
298,288 GBP2024-03-31
304,926 GBP2023-03-31
Debtors
Amounts falling due within one year
803,837 GBP2024-03-31
809,670 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,400 GBP2024-03-31
11,400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
733,157 GBP2024-03-31
542,709 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,257 GBP2024-03-31
39,592 GBP2023-03-31
Other Creditors
Amounts falling due within one year
729,423 GBP2024-03-31
660,320 GBP2023-03-31
Average Number of Employees
772023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31