Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,948,806 GBP2024-03-31
2,046,521 GBP2023-03-31
Fixed Assets - Investments
107 GBP2024-03-31
107 GBP2023-03-31
Fixed Assets
1,948,913 GBP2024-03-31
2,046,628 GBP2023-03-31
Total Inventories
533,651 GBP2024-03-31
490,629 GBP2023-03-31
Debtors
2,115,494 GBP2024-03-31
1,331,909 GBP2023-03-31
Cash at bank and in hand
1,125 GBP2023-03-31
Current Assets
2,649,145 GBP2024-03-31
1,823,663 GBP2023-03-31
Net Current Assets/Liabilities
-14,276 GBP2024-03-31
65,113 GBP2023-03-31
Total Assets Less Current Liabilities
1,934,637 GBP2024-03-31
2,111,741 GBP2023-03-31
Creditors
Amounts falling due after one year
-231,543 GBP2024-03-31
-282,416 GBP2023-03-31
Net Assets/Liabilities
1,524,975 GBP2024-03-31
1,624,419 GBP2023-03-31
Equity
Called up share capital
58,334 GBP2024-03-31
58,334 GBP2023-03-31
Share premium
656,007 GBP2024-03-31
656,007 GBP2023-03-31
Retained earnings (accumulated losses)
810,634 GBP2024-03-31
910,078 GBP2023-03-31
Equity
1,524,975 GBP2024-03-31
1,624,419 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.022023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,040,000 GBP2024-03-31
1,040,000 GBP2023-03-31
Plant and equipment
353,697 GBP2024-03-31
353,697 GBP2023-03-31
Furniture and fittings
988,447 GBP2024-03-31
951,862 GBP2023-03-31
Motor vehicles
164,936 GBP2024-03-31
155,150 GBP2023-03-31
Other
58,995 GBP2024-03-31
61,315 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-2,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,250 GBP2024-03-31
20,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,626,325 GBP2024-03-31
2,582,274 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,782 GBP2024-03-31
39,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
533,792 GBP2024-03-31
420,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,149 GBP2024-03-31
56,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,796 GBP2024-03-31
18,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,519 GBP2024-03-31
535,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,040,000 GBP2024-03-31
1,040,000 GBP2023-03-31
Plant and equipment
306,915 GBP2024-03-31
313,990 GBP2023-03-31
Furniture and fittings
454,655 GBP2024-03-31
530,922 GBP2023-03-31
Motor vehicles
87,787 GBP2024-03-31
98,648 GBP2023-03-31
Other
58,995 GBP2024-03-31
61,315 GBP2023-03-31
Computers
454 GBP2024-03-31
1,646 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
107 GBP2024-03-31
Non-current
107 GBP2024-03-31
107 GBP2023-03-31
Trade Debtors/Trade Receivables
1,540,005 GBP2024-03-31
163,059 GBP2023-03-31
Amounts owed by group undertakings and participating interests
97,993 GBP2024-03-31
153,707 GBP2023-03-31
Other Debtors
477,496 GBP2024-03-31
1,015,143 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
204,269 GBP2024-03-31
1,032,215 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
306,603 GBP2024-03-31
134,896 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,302 GBP2024-03-31
31,587 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,121,247 GBP2024-03-31
559,852 GBP2023-03-31
Amounts falling due after one year
231,543 GBP2024-03-31
282,416 GBP2023-03-31