Property, Plant & Equipment
660,573 GBP2024-03-31
575,732 GBP2023-03-31
Total Inventories
918,364 GBP2024-03-31
861,803 GBP2023-03-31
Debtors
Current
273,275 GBP2024-03-31
349,574 GBP2023-03-31
Cash at bank and in hand
2,162,378 GBP2024-03-31
1,465,412 GBP2023-03-31
Creditors
Non-current
-100,000 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
2,480,374 GBP2024-03-31
2,426,561 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,480,270 GBP2024-03-31
2,426,457 GBP2023-03-31
Equity
2,480,374 GBP2024-03-31
2,426,561 GBP2023-03-31
Average Number of Employees
1002023-04-01 ~ 2024-03-31
1102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Computer software
75,328 GBP2024-03-31
75,328 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
6,683 GBP2024-03-31
6,683 GBP2023-03-31
Intangible Assets - Gross Cost
90,511 GBP2024-03-31
90,511 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
6,683 GBP2024-03-31
6,683 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,511 GBP2024-03-31
90,511 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
569,614 GBP2024-03-31
569,614 GBP2023-03-31
Vehicles
668,246 GBP2024-03-31
485,982 GBP2023-03-31
Furniture and fittings
1,103,190 GBP2024-03-31
1,095,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,341,050 GBP2024-03-31
2,150,990 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
469,047 GBP2024-03-31
443,551 GBP2023-03-31
Vehicles
149,272 GBP2024-03-31
115,253 GBP2023-03-31
Furniture and fittings
1,062,158 GBP2024-03-31
1,016,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,680,477 GBP2024-03-31
1,575,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,496 GBP2023-04-01 ~ 2024-03-31
Vehicles
46,514 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
45,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
100,567 GBP2024-03-31
126,063 GBP2023-03-31
Vehicles
518,974 GBP2024-03-31
370,729 GBP2023-03-31
Furniture and fittings
41,032 GBP2024-03-31
78,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,809 GBP2024-03-31
67,293 GBP2023-03-31
Other Debtors
Current
208,466 GBP2024-03-31
252,281 GBP2023-03-31
Trade Creditors/Trade Payables
Current
705,814 GBP2024-03-31
575,024 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
66,667 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
35,376 GBP2024-03-31
15,381 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,000 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,615,063 GBP2024-03-31
1,977,805 GBP2023-03-31