Property, Plant & Equipment
103,494 GBP2024-03-31
104,802 GBP2023-03-31
Total Inventories
71,500 GBP2024-03-31
65,000 GBP2023-03-31
Debtors
206,934 GBP2024-03-31
161,119 GBP2023-03-31
Cash at bank and in hand
2,183 GBP2024-03-31
4,412 GBP2023-03-31
Current Assets
280,617 GBP2024-03-31
230,531 GBP2023-03-31
Net Current Assets/Liabilities
37,787 GBP2024-03-31
31,451 GBP2023-03-31
Total Assets Less Current Liabilities
141,281 GBP2024-03-31
136,253 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-69,833 GBP2024-03-31
-93,674 GBP2023-03-31
Net Assets/Liabilities
71,448 GBP2024-03-31
42,579 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,319 GBP2024-03-31
63,319 GBP2023-03-31
Furniture and fittings
76,089 GBP2024-03-31
75,741 GBP2023-03-31
Plant and equipment
42,611 GBP2024-03-31
38,627 GBP2023-03-31
Office equipment
4,151 GBP2024-03-31
2,201 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,670 GBP2024-03-31
187,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,705 GBP2024-03-31
53,438 GBP2023-03-31
Plant and equipment
28,880 GBP2024-03-31
25,447 GBP2023-03-31
Office equipment
2,591 GBP2024-03-31
2,201 GBP2023-03-31
Motor vehicles
3,000 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,176 GBP2024-03-31
82,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,267 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,433 GBP2023-04-01 ~ 2024-03-31
Office equipment
390 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
63,319 GBP2024-03-31
63,319 GBP2023-03-31
Furniture and fittings
20,384 GBP2024-03-31
22,303 GBP2023-03-31
Plant and equipment
13,731 GBP2024-03-31
13,180 GBP2023-03-31
Office equipment
1,560 GBP2024-03-31
Motor vehicles
4,500 GBP2024-03-31
6,000 GBP2023-03-31
Other types of inventories not specified separately
71,500 GBP2024-03-31
65,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,289 GBP2024-03-31
2,532 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
198,645 GBP2024-03-31
158,587 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
206,934 GBP2024-03-31
161,119 GBP2023-03-31
Trade Creditors/Trade Payables
150,361 GBP2024-03-31
89,227 GBP2023-03-31
Accrued Liabilities
4,250 GBP2024-03-31
2,600 GBP2023-03-31
Taxation/Social Security Payable
69,022 GBP2024-03-31
88,894 GBP2023-03-31
Other Creditors
830 GBP2024-03-31
627 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
69,833 GBP2024-03-31
93,674 GBP2023-03-31
Bank Borrowings
Non-current
34,003 GBP2024-03-31
39,923 GBP2023-03-31
Other Remaining Borrowings
Non-current
35,830 GBP2024-03-31
53,751 GBP2023-03-31
Total Borrowings
Non-current
69,833 GBP2024-03-31
93,674 GBP2023-03-31
Bank Overdrafts
Current
18,104 GBP2024-03-31
15,296 GBP2023-03-31