Intangible Assets
121,343 GBP2024-03-31
Property, Plant & Equipment
937,017 GBP2024-03-31
1,012,250 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
51 GBP2023-03-31
Fixed Assets
1,058,361 GBP2024-03-31
1,012,301 GBP2023-03-31
Total Inventories
228,328 GBP2024-03-31
164,318 GBP2023-03-31
Debtors
Current
680,290 GBP2024-03-31
597,825 GBP2023-03-31
Cash at bank and in hand
302,408 GBP2024-03-31
415,052 GBP2023-03-31
Current Assets
1,211,026 GBP2024-03-31
1,177,195 GBP2023-03-31
Net Current Assets/Liabilities
297,351 GBP2024-03-31
477,917 GBP2023-03-31
Total Assets Less Current Liabilities
1,355,712 GBP2024-03-31
1,490,218 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-302,942 GBP2024-03-31
-266,666 GBP2023-03-31
Net Assets/Liabilities
1,052,770 GBP2024-03-31
1,197,552 GBP2023-03-31
Equity
Called up share capital
858 GBP2024-03-31
858 GBP2023-03-31
Retained earnings (accumulated losses)
1,051,912 GBP2024-03-31
1,196,694 GBP2023-03-31
Equity
1,052,770 GBP2024-03-31
1,197,552 GBP2023-03-31
Average Number of Employees
882023-04-01 ~ 2024-03-31
822022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
121,343 GBP2024-03-31
Intangible Assets - Gross Cost
121,343 GBP2024-03-31
Intangible Assets
Other
121,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,002,206 GBP2024-03-31
1,002,206 GBP2023-03-31
Tools/Equipment for furniture and fittings
316,008 GBP2024-03-31
283,769 GBP2023-03-31
Motor vehicles
175,355 GBP2024-03-31
175,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,493,569 GBP2024-03-31
1,461,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,403 GBP2024-03-31
203,859 GBP2023-03-31
Tools/Equipment for furniture and fittings
233,743 GBP2024-03-31
183,316 GBP2023-03-31
Motor vehicles
100,406 GBP2024-03-31
61,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,552 GBP2024-03-31
449,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,544 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
50,427 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
779,803 GBP2024-03-31
798,347 GBP2023-03-31
Tools/Equipment for furniture and fittings
82,265 GBP2024-03-31
100,453 GBP2023-03-31
Motor vehicles
74,949 GBP2024-03-31
113,450 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
51 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
557,073 GBP2024-03-31
419,025 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
47,840 GBP2024-03-31
750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
680,290 GBP2024-03-31
597,825 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
131,389 GBP2024-03-31
100,000 GBP2023-03-31
Non-current, Amounts falling due after one year
302,942 GBP2024-03-31
266,666 GBP2023-03-31
Bank Borrowings
Non-current
302,942 GBP2024-03-31
266,666 GBP2023-03-31
Current
131,389 GBP2024-03-31
100,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
858 shares2024-03-31
858 shares2023-03-31
Nominal value of allotted share capital
858 GBP2023-04-01 ~ 2024-03-31
858 GBP2022-04-01 ~ 2023-03-31