Property, Plant & Equipment
1,148,004 GBP2024-03-31
1,192,411 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,148,005 GBP2024-03-31
1,192,412 GBP2023-03-31
Total Inventories
891,407 GBP2024-03-31
852,551 GBP2023-03-31
Debtors
9,375,459 GBP2024-03-31
1,165,278 GBP2023-03-31
Cash at bank and in hand
5,796,051 GBP2024-03-31
351,732 GBP2023-03-31
Current Assets
16,062,917 GBP2024-03-31
2,369,561 GBP2023-03-31
Net Current Assets/Liabilities
4,194,657 GBP2024-03-31
1,104,991 GBP2023-03-31
Total Assets Less Current Liabilities
5,342,662 GBP2024-03-31
2,297,403 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,167 GBP2024-03-31
-34,722 GBP2023-03-31
Net Assets/Liabilities
5,313,495 GBP2024-03-31
2,262,681 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,190,989 GBP2024-03-31
2,140,175 GBP2023-03-31
Equity
5,313,495 GBP2024-03-31
2,262,681 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,341,607 GBP2024-03-31
1,341,607 GBP2023-03-31
Plant and equipment
173,369 GBP2024-03-31
172,855 GBP2023-03-31
Vehicles
155,099 GBP2024-03-31
155,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,670,075 GBP2024-03-31
1,669,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,657 GBP2024-03-31
187,825 GBP2023-03-31
Plant and equipment
155,522 GBP2024-03-31
148,923 GBP2023-03-31
Vehicles
151,892 GBP2024-03-31
140,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,071 GBP2024-03-31
477,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,832 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,599 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,126,950 GBP2024-03-31
1,153,782 GBP2023-03-31
Plant and equipment
17,847 GBP2024-03-31
23,932 GBP2023-03-31
Vehicles
3,207 GBP2024-03-31
14,697 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
197,760 GBP2024-03-31
179,410 GBP2023-03-31
Amounts owed by group undertakings and participating interests
730,888 GBP2023-03-31
Other Debtors
2,326,352 GBP2024-03-31
53,404 GBP2023-03-31
Debtors
Amounts falling due after one year
675,000 GBP2024-03-31
193,923 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,555 GBP2024-03-31
5,555 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,418,616 GBP2024-03-31
108,047 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,006,330 GBP2024-03-31
1 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,406,402 GBP2024-03-31
21,797 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,167 GBP2024-03-31
34,722 GBP2023-03-31
Equity
Revaluation reserve
122,504 GBP2024-03-31
122,504 GBP2023-03-31
122,504 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,612 GBP2024-03-31
5,098 GBP2023-03-31