Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,997 GBP2024-03-31
11,871 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,785 GBP2024-03-31
8,001 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
658 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,212 GBP2024-03-31
3,870 GBP2023-03-31
Intangible Assets
3,212 GBP2024-03-31
3,870 GBP2023-03-31
Property, Plant & Equipment
190,497 GBP2024-03-31
196,865 GBP2023-03-31
Fixed Assets
193,709 GBP2024-03-31
200,735 GBP2023-03-31
Total Inventories
218,887 GBP2024-03-31
180,239 GBP2023-03-31
Debtors
115,883 GBP2024-03-31
113,453 GBP2023-03-31
Cash at bank and in hand
31,828 GBP2024-03-31
19,890 GBP2023-03-31
Current Assets
366,598 GBP2024-03-31
313,582 GBP2023-03-31
Creditors
Amounts falling due within one year
192,883 GBP2024-03-31
134,686 GBP2023-03-31
Net Current Assets/Liabilities
173,715 GBP2024-03-31
178,896 GBP2023-03-31
Total Assets Less Current Liabilities
367,424 GBP2024-03-31
379,631 GBP2023-03-31
Creditors
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
352,817 GBP2024-03-31
354,538 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
352,717 GBP2024-03-31
354,438 GBP2023-03-31
Equity
352,817 GBP2024-03-31
354,538 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
6,997 GBP2024-03-31
11,871 GBP2023-03-31
Intangible assets - Disposals
-4,874 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,785 GBP2024-03-31
8,001 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
658 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-4,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,666 GBP2024-03-31
176,666 GBP2023-03-31
Furniture and fittings
59,346 GBP2024-03-31
56,679 GBP2023-03-31
Motor vehicles
51,132 GBP2024-03-31
51,132 GBP2023-03-31
Office equipment
26,466 GBP2024-03-31
25,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,610 GBP2024-03-31
310,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,306 GBP2024-03-31
13,680 GBP2023-03-31
Furniture and fittings
49,437 GBP2024-03-31
47,642 GBP2023-03-31
Motor vehicles
37,365 GBP2024-03-31
32,777 GBP2023-03-31
Office equipment
21,005 GBP2024-03-31
19,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,113 GBP2024-03-31
113,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,626 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,795 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,588 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
161,360 GBP2024-03-31
162,986 GBP2023-03-31
Furniture and fittings
9,909 GBP2024-03-31
9,037 GBP2023-03-31
Motor vehicles
13,767 GBP2024-03-31
18,355 GBP2023-03-31
Office equipment
5,461 GBP2024-03-31
6,487 GBP2023-03-31
Trade Debtors/Trade Receivables
101,202 GBP2024-03-31
82,210 GBP2023-03-31
Other Debtors
14,681 GBP2024-03-31
31,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
45,266 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,961 GBP2024-03-31
45,294 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,444 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,687 GBP2024-03-31
19,691 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,791 GBP2024-03-31
24,435 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31