Property, Plant & Equipment
531,521 GBP2024-03-31
558,819 GBP2023-03-31
Total Inventories
31,631 GBP2024-03-31
50,108 GBP2023-03-31
Debtors
Current
423,056 GBP2024-03-31
353,450 GBP2023-03-31
Cash at bank and in hand
78,850 GBP2024-03-31
33,575 GBP2023-03-31
Current Assets
533,537 GBP2024-03-31
437,133 GBP2023-03-31
Net Current Assets/Liabilities
-113,320 GBP2024-03-31
-141,138 GBP2023-03-31
Total Assets Less Current Liabilities
418,201 GBP2024-03-31
417,681 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-343,978 GBP2024-03-31
-261,274 GBP2023-03-31
Net Assets/Liabilities
55,875 GBP2024-03-31
136,974 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
710,371 GBP2024-03-31
710,371 GBP2023-03-31
Furniture and fittings
57,461 GBP2024-03-31
56,514 GBP2023-03-31
Plant and equipment
56,668 GBP2024-03-31
54,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
824,500 GBP2024-03-31
821,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
198,904 GBP2024-03-31
184,696 GBP2023-03-31
Furniture and fittings
48,917 GBP2024-03-31
38,654 GBP2023-03-31
Plant and equipment
45,158 GBP2024-03-31
38,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,979 GBP2024-03-31
262,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,208 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,263 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
511,467 GBP2024-03-31
525,675 GBP2023-03-31
Furniture and fittings
8,544 GBP2024-03-31
17,860 GBP2023-03-31
Plant and equipment
11,510 GBP2024-03-31
15,284 GBP2023-03-31
Value of work in progress
31,631 GBP2024-03-31
50,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
392,707 GBP2024-03-31
336,848 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
423,056 GBP2024-03-31
353,450 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
120,111 GBP2024-03-31
64,480 GBP2023-03-31
Non-current, Amounts falling due after one year
343,978 GBP2024-03-31
261,274 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
100,000 shares2023-03-31
Bank Borrowings
Non-current
343,978 GBP2024-03-31
261,274 GBP2023-03-31
Current
93,685 GBP2024-03-31
49,140 GBP2023-03-31
Bank Overdrafts
Current
26,426 GBP2024-03-31
15,340 GBP2023-03-31
Total Borrowings
Current
120,111 GBP2024-03-31
64,480 GBP2023-03-31