Property, Plant & Equipment
2,045,482 GBP2024-03-31
1,718,533 GBP2023-03-31
Fixed Assets
2,045,482 GBP2024-03-31
1,718,533 GBP2023-03-31
Total Inventories
812,629 GBP2024-03-31
390,795 GBP2023-03-31
Debtors
2,590,962 GBP2024-03-31
2,389,498 GBP2023-03-31
Cash at bank and in hand
1,207,217 GBP2024-03-31
2,266,129 GBP2023-03-31
Current Assets
4,610,808 GBP2024-03-31
5,046,422 GBP2023-03-31
Net Current Assets/Liabilities
1,324,569 GBP2024-03-31
1,635,609 GBP2023-03-31
Total Assets Less Current Liabilities
3,370,051 GBP2024-03-31
3,354,142 GBP2023-03-31
Net Assets/Liabilities
3,370,051 GBP2024-03-31
3,354,142 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
3,369,451 GBP2024-03-31
3,353,542 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,549,009 GBP2023-03-31
Plant and equipment
11,782 GBP2024-03-31
11,782 GBP2023-03-31
Motor vehicles
363,381 GBP2024-03-31
205,823 GBP2023-03-31
Furniture and fittings
193,018 GBP2024-03-31
136,678 GBP2023-03-31
Land and buildings, Owned/Freehold
1,727,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,880 GBP2024-03-31
10,579 GBP2023-03-31
Motor vehicles
124,315 GBP2024-03-31
76,394 GBP2023-03-31
Furniture and fittings
117,028 GBP2024-03-31
103,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,921 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,727,718 GBP2024-03-31
Plant and equipment
902 GBP2024-03-31
1,203 GBP2023-03-31
Motor vehicles
239,066 GBP2024-03-31
129,429 GBP2023-03-31
Furniture and fittings
75,990 GBP2024-03-31
33,665 GBP2023-03-31
Owned/Freehold, Land and buildings
1,549,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
35,537 GBP2024-03-31
32,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,331,436 GBP2024-03-31
1,935,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,731 GBP2024-03-31
27,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,954 GBP2024-03-31
217,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,806 GBP2024-03-31
5,227 GBP2023-03-31
Other types of inventories not specified separately
812,629 GBP2024-03-31
390,795 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,298,380 GBP2024-03-31
2,119,080 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,171,592 GBP2024-03-31
2,900,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,310 GBP2024-03-31
57,588 GBP2023-03-31