Property, Plant & Equipment
431,199 GBP2024-03-31
434,046 GBP2023-03-31
Total Inventories
54,692 GBP2024-03-31
98,830 GBP2023-03-31
Debtors
Current
293,256 GBP2024-03-31
205,113 GBP2023-03-31
Cash at bank and in hand
275,393 GBP2024-03-31
487,896 GBP2023-03-31
Current Assets
623,341 GBP2024-03-31
791,839 GBP2023-03-31
Net Current Assets/Liabilities
513,400 GBP2024-03-31
637,015 GBP2023-03-31
Total Assets Less Current Liabilities
944,599 GBP2024-03-31
1,071,061 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,243 GBP2023-03-31
Net Assets/Liabilities
944,163 GBP2024-03-31
1,029,818 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
36,445 GBP2023-04-01 ~ 2024-03-31
23,505 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
403,795 GBP2024-03-31
403,795 GBP2023-03-31
Tools/Equipment for furniture and fittings
81,169 GBP2024-03-31
54,236 GBP2023-03-31
Motor vehicles
68,980 GBP2024-03-31
68,980 GBP2023-03-31
Other
433,303 GBP2024-03-31
427,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
987,247 GBP2024-03-31
954,107 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-2,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,757 GBP2024-03-31
75,681 GBP2023-03-31
Tools/Equipment for furniture and fittings
53,657 GBP2024-03-31
45,287 GBP2023-03-31
Motor vehicles
16,095 GBP2024-03-31
2,299 GBP2023-03-31
Other
402,539 GBP2024-03-31
396,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,048 GBP2024-03-31
520,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,076 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
8,370 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,796 GBP2023-04-01 ~ 2024-03-31
Other
6,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
320,038 GBP2024-03-31
328,114 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,512 GBP2024-03-31
8,949 GBP2023-03-31
Motor vehicles
52,885 GBP2024-03-31
66,681 GBP2023-03-31
Other
30,764 GBP2024-03-31
30,302 GBP2023-03-31
Raw materials and consumables
54,692 GBP2024-03-31
98,830 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,007 GBP2024-03-31
156,963 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,686 GBP2024-03-31
32,743 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
293,256 GBP2024-03-31
205,113 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
25,495 GBP2024-03-31
26,106 GBP2023-03-31
Non-current, Amounts falling due after one year
41,243 GBP2023-03-31
Bank Borrowings
Non-current
17,566 GBP2023-03-31
Total Borrowings
Non-current
41,243 GBP2023-03-31
Bank Borrowings
Current
15,467 GBP2023-03-31
Total Borrowings
Current
25,495 GBP2024-03-31
26,106 GBP2023-03-31