Property, Plant & Equipment
2,083,160 GBP2024-03-31
2,195,408 GBP2023-03-31
Fixed Assets
2,083,160 GBP2024-03-31
2,195,408 GBP2023-03-31
Total Inventories
672,582 GBP2024-03-31
670,059 GBP2023-03-31
Debtors
1,304,677 GBP2024-03-31
1,195,336 GBP2023-03-31
Cash at bank and in hand
964,794 GBP2024-03-31
670,880 GBP2023-03-31
Current Assets
2,942,053 GBP2024-03-31
2,536,275 GBP2023-03-31
Creditors
Current
1,928,671 GBP2024-03-31
1,884,987 GBP2023-03-31
Net Current Assets/Liabilities
1,013,382 GBP2024-03-31
651,288 GBP2023-03-31
Total Assets Less Current Liabilities
3,096,542 GBP2024-03-31
2,846,696 GBP2023-03-31
Creditors
Non-current
-9,042 GBP2023-03-31
Net Assets/Liabilities
3,071,690 GBP2024-03-31
2,798,557 GBP2023-03-31
Equity
Called up share capital
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Retained earnings (accumulated losses)
3,062,190 GBP2024-03-31
2,789,057 GBP2023-03-31
Equity
3,071,690 GBP2024-03-31
2,798,557 GBP2023-03-31
Average Number of Employees
842023-04-01 ~ 2024-03-31
832022-07-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,178,251 GBP2024-03-31
2,178,251 GBP2023-03-31
Improvements to leasehold property
525,971 GBP2024-03-31
521,151 GBP2023-03-31
Land and buildings, Short leasehold
80,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
806,106 GBP2024-03-31
762,541 GBP2023-03-31
Improvements to leasehold property
105,026 GBP2024-03-31
94,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,565 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
10,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
80,454 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,372,145 GBP2024-03-31
1,415,710 GBP2023-03-31
Improvements to leasehold property
420,945 GBP2024-03-31
426,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
818,848 GBP2024-03-31
801,617 GBP2023-03-31
Motor vehicles
369,847 GBP2024-03-31
386,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,973,371 GBP2024-03-31
3,967,869 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607,647 GBP2024-03-31
556,400 GBP2023-03-31
Motor vehicles
290,978 GBP2024-03-31
278,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,890,211 GBP2024-03-31
1,772,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,247 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
211,201 GBP2024-03-31
245,217 GBP2023-03-31
Motor vehicles
78,869 GBP2024-03-31
107,925 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,079,542 GBP2024-03-31
974,945 GBP2023-03-31
Other Debtors
Current
154,643 GBP2024-03-31
146,392 GBP2023-03-31
Prepayments
Current
70,492 GBP2024-03-31
73,999 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,304,677 GBP2024-03-31
1,195,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
105,220 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,066,371 GBP2024-03-31
1,147,678 GBP2023-03-31
Corporation Tax Payable
Current
212,459 GBP2024-03-31
87,220 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,322 GBP2024-03-31
49,751 GBP2023-03-31
Other Creditors
Current
900 GBP2024-03-31
9,676 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
381,395 GBP2024-03-31
391,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,042 GBP2023-03-31
Bank Borrowings
Secured
114,262 GBP2023-03-31