Property, Plant & Equipment
251,351 GBP2024-03-31
275,374 GBP2023-03-31
Investment Property
203,158 GBP2024-03-31
213,850 GBP2023-03-31
Fixed Assets
454,509 GBP2024-03-31
489,224 GBP2023-03-31
Total Inventories
284,744 GBP2024-03-31
372,991 GBP2023-03-31
Debtors
Current
1,902,484 GBP2024-03-31
1,456,958 GBP2023-03-31
Cash at bank and in hand
736,024 GBP2024-03-31
594,022 GBP2023-03-31
Current Assets
2,923,252 GBP2024-03-31
2,423,971 GBP2023-03-31
Net Current Assets/Liabilities
2,077,592 GBP2024-03-31
1,642,326 GBP2023-03-31
Total Assets Less Current Liabilities
2,532,101 GBP2024-03-31
2,131,550 GBP2023-03-31
Net Assets/Liabilities
2,496,557 GBP2024-03-31
2,093,150 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
56,805 GBP2023-03-31
Furniture and fittings
248,990 GBP2024-03-31
243,683 GBP2023-03-31
Plant and equipment
645,918 GBP2024-03-31
610,104 GBP2023-03-31
Owned/Freehold, Land and buildings
56,805 GBP2024-03-31
Land and buildings, Short leasehold
243,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
220,112 GBP2024-03-31
207,330 GBP2023-03-31
Plant and equipment
506,779 GBP2024-03-31
463,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,782 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
43,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
217,212 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
56,805 GBP2024-03-31
56,805 GBP2023-03-31
Land and buildings, Short leasehold
26,292 GBP2024-03-31
Furniture and fittings
28,878 GBP2024-03-31
36,353 GBP2023-03-31
Plant and equipment
139,139 GBP2024-03-31
146,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,999 GBP2024-03-31
3,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,199,216 GBP2024-03-31
1,158,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,762 GBP2024-03-31
3,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947,865 GBP2024-03-31
882,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
79 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
237 GBP2024-03-31
316 GBP2023-03-31
Investment Property - Fair Value Model
203,158 GBP2024-03-31
213,850 GBP2023-03-31
Value of work in progress
27,800 GBP2024-03-31
38,792 GBP2023-03-31
Other types of inventories not specified separately
256,944 GBP2024-03-31
334,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,876 GBP2024-03-31
176,428 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,041 GBP2024-03-31
42,645 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,902,484 GBP2024-03-31
1,456,958 GBP2023-03-31