Property, Plant & Equipment
5,381,663 GBP2024-03-31
5,383,719 GBP2023-03-31
Fixed Assets
5,381,663 GBP2024-03-31
5,383,719 GBP2023-03-31
Total Inventories
3,089,095 GBP2024-03-31
3,218,904 GBP2023-03-31
Debtors
3,130,823 GBP2024-03-31
2,771,092 GBP2023-03-31
Cash at bank and in hand
52,258 GBP2024-03-31
84,237 GBP2023-03-31
Current Assets
6,272,176 GBP2024-03-31
6,074,233 GBP2023-03-31
Creditors
Current
1,179,572 GBP2024-03-31
1,525,443 GBP2023-03-31
Net Current Assets/Liabilities
5,092,604 GBP2024-03-31
4,548,790 GBP2023-03-31
Total Assets Less Current Liabilities
10,474,267 GBP2024-03-31
9,932,509 GBP2023-03-31
Creditors
Non-current
-1,383,443 GBP2024-03-31
-1,118,618 GBP2023-03-31
Net Assets/Liabilities
9,089,964 GBP2024-03-31
8,812,745 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
9,089,962 GBP2024-03-31
8,812,743 GBP2023-03-31
Equity
9,089,964 GBP2024-03-31
8,812,745 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,393,667 GBP2023-03-31
Plant and equipment
41,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,434,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,442 GBP2024-03-31
14,532 GBP2023-03-31
Plant and equipment
37,604 GBP2024-03-31
36,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,046 GBP2024-03-31
50,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
910 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,378,225 GBP2024-03-31
5,379,135 GBP2023-03-31
Plant and equipment
3,438 GBP2024-03-31
4,584 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,802 GBP2024-03-31
Current, Amounts falling due within one year
64,053 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,502,518 GBP2024-03-31
Current, Amounts falling due within one year
2,141,126 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,130,823 GBP2024-03-31
Current, Amounts falling due within one year
2,771,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
93,304 GBP2024-03-31
862,504 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,404 GBP2024-03-31
70,764 GBP2023-03-31
Other Taxation & Social Security Payable
Current
860,374 GBP2024-03-31
535,329 GBP2023-03-31
Other Creditors
Current
108,490 GBP2024-03-31
56,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,383,443 GBP2024-03-31
1,118,618 GBP2023-03-31
Bank Borrowings
Secured
1,476,747 GBP2024-03-31
1,981,122 GBP2023-03-31