Property, Plant & Equipment
421,284 GBP2024-03-31
432,216 GBP2023-03-31
Fixed Assets
421,284 GBP2024-03-31
432,216 GBP2023-03-31
Total Inventories
623,034 GBP2024-03-31
556,319 GBP2023-03-31
Debtors
448,659 GBP2024-03-31
482,216 GBP2023-03-31
Cash at bank and in hand
644,007 GBP2024-03-31
424,575 GBP2023-03-31
Current Assets
1,715,700 GBP2024-03-31
1,463,110 GBP2023-03-31
Creditors
Current
514,510 GBP2024-03-31
413,055 GBP2023-03-31
Net Current Assets/Liabilities
1,201,190 GBP2024-03-31
1,050,055 GBP2023-03-31
Total Assets Less Current Liabilities
1,622,474 GBP2024-03-31
1,482,271 GBP2023-03-31
Creditors
Non-current
-90,009 GBP2023-03-31
Net Assets/Liabilities
1,619,964 GBP2024-03-31
1,389,124 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,369,964 GBP2024-03-31
1,139,124 GBP2023-03-31
Equity
1,619,964 GBP2024-03-31
1,389,124 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
83,657 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
488,799 GBP2023-03-31
Furniture and fittings
117,629 GBP2023-03-31
Motor vehicles
56,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
663,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,557 GBP2024-03-31
73,101 GBP2023-03-31
Furniture and fittings
117,041 GBP2024-03-31
116,238 GBP2023-03-31
Motor vehicles
47,504 GBP2024-03-31
41,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,102 GBP2024-03-31
231,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,456 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
803 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
411,242 GBP2024-03-31
415,698 GBP2023-03-31
Furniture and fittings
588 GBP2024-03-31
1,391 GBP2023-03-31
Motor vehicles
9,454 GBP2024-03-31
15,127 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,913 GBP2024-03-31
291,796 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
196,746 GBP2024-03-31
190,420 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
448,659 GBP2024-03-31
482,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,046 GBP2023-03-31
Trade Creditors/Trade Payables
Current
320,749 GBP2024-03-31
269,831 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174,645 GBP2024-03-31
121,532 GBP2023-03-31
Other Creditors
Current
19,116 GBP2024-03-31
5,646 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
90,009 GBP2023-03-31
Bank Borrowings
Secured
106,055 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,510 GBP2024-03-31
3,138 GBP2023-03-31