Property, Plant & Equipment
482,025 GBP2024-03-31
499,998 GBP2023-03-31
Fixed Assets
482,025 GBP2024-03-31
499,998 GBP2023-03-31
Total Inventories
521,427 GBP2024-03-31
527,772 GBP2023-03-31
Debtors
953,464 GBP2024-03-31
1,249,352 GBP2023-03-31
Cash at bank and in hand
2,049,672 GBP2024-03-31
1,763,988 GBP2023-03-31
Current Assets
3,524,563 GBP2024-03-31
3,541,112 GBP2023-03-31
Creditors
Current
1,796,872 GBP2024-03-31
1,989,086 GBP2023-03-31
Net Current Assets/Liabilities
1,727,691 GBP2024-03-31
1,552,026 GBP2023-03-31
Total Assets Less Current Liabilities
2,209,716 GBP2024-03-31
2,052,024 GBP2023-03-31
Net Assets/Liabilities
2,204,199 GBP2024-03-31
2,044,126 GBP2023-03-31
Equity
Called up share capital
54,000 GBP2024-03-31
54,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,150,199 GBP2024-03-31
1,990,126 GBP2023-03-31
Equity
2,204,199 GBP2024-03-31
2,044,126 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
579,943 GBP2024-03-31
579,943 GBP2023-03-31
Plant and equipment
45,350 GBP2024-03-31
45,350 GBP2023-03-31
Furniture and fittings
45,672 GBP2024-03-31
45,441 GBP2023-03-31
Computers
30,627 GBP2024-03-31
29,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
701,592 GBP2024-03-31
700,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,512 GBP2024-03-31
117,448 GBP2023-03-31
Plant and equipment
31,015 GBP2024-03-31
26,227 GBP2023-03-31
Furniture and fittings
35,009 GBP2024-03-31
31,454 GBP2023-03-31
Computers
28,031 GBP2024-03-31
25,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,567 GBP2024-03-31
200,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,064 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,788 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,555 GBP2023-04-01 ~ 2024-03-31
Computers
2,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
454,431 GBP2024-03-31
462,495 GBP2023-03-31
Plant and equipment
14,335 GBP2024-03-31
19,123 GBP2023-03-31
Furniture and fittings
10,663 GBP2024-03-31
13,987 GBP2023-03-31
Computers
2,596 GBP2024-03-31
4,393 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
939,197 GBP2024-03-31
1,239,746 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,267 GBP2024-03-31
9,606 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
953,464 GBP2024-03-31
1,249,352 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,371,971 GBP2024-03-31
1,707,221 GBP2023-03-31
Other Taxation & Social Security Payable
Current
404,725 GBP2024-03-31
257,138 GBP2023-03-31
Other Creditors
Current
20,176 GBP2024-03-31
24,727 GBP2023-03-31