Property, Plant & Equipment
2,284,904 GBP2024-03-31
47,188 GBP2023-03-31
Total Inventories
609,410 GBP2024-03-31
600,760 GBP2023-03-31
Debtors
502,889 GBP2024-03-31
747,328 GBP2023-03-31
Cash at bank and in hand
161,958 GBP2024-03-31
433,911 GBP2023-03-31
Current Assets
1,274,257 GBP2024-03-31
1,781,999 GBP2023-03-31
Net Current Assets/Liabilities
-2,181,484 GBP2024-03-31
59,199 GBP2023-03-31
Net Assets/Liabilities
103,420 GBP2024-03-31
106,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,843 GBP2024-03-31
20,843 GBP2023-03-31
Motor vehicles
63,289 GBP2024-03-31
63,289 GBP2023-03-31
Computers
79,598 GBP2024-03-31
73,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,404,746 GBP2024-03-31
157,366 GBP2023-03-31
Land and buildings
2,241,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,078 GBP2024-03-31
15,067 GBP2023-03-31
Motor vehicles
40,285 GBP2024-03-31
35,692 GBP2023-03-31
Computers
62,479 GBP2024-03-31
59,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,842 GBP2024-03-31
110,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,011 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,593 GBP2023-04-01 ~ 2024-03-31
Computers
3,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,241,016 GBP2024-03-31
Plant and equipment
3,765 GBP2024-03-31
5,776 GBP2023-03-31
Motor vehicles
23,004 GBP2024-03-31
27,597 GBP2023-03-31
Computers
17,119 GBP2024-03-31
13,815 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
33,003 GBP2024-03-31
9,983 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
259,610 GBP2024-03-31
552,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year
210,276 GBP2024-03-31
184,945 GBP2023-03-31
Debtors
Amounts falling due within one year
502,889 GBP2024-03-31
747,328 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,010,042 GBP2024-03-31
1,345,520 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
526 GBP2024-03-31
38,571 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,179,338 GBP2024-03-31
78,032 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
174,094 GBP2024-03-31
151,192 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
91,741 GBP2024-03-31
109,485 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31