Property, Plant & Equipment
418,077 GBP2024-03-31
447,328 GBP2023-03-31
Total Inventories
147,894 GBP2024-03-31
312,042 GBP2023-03-31
Debtors
Current
667,888 GBP2024-03-31
367,541 GBP2023-03-31
Cash at bank and in hand
393,616 GBP2024-03-31
153,518 GBP2023-03-31
Current Assets
1,209,398 GBP2024-03-31
833,101 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-279,631 GBP2024-03-31
Net Current Assets/Liabilities
929,767 GBP2024-03-31
511,390 GBP2023-03-31
Total Assets Less Current Liabilities
1,347,844 GBP2024-03-31
958,718 GBP2023-03-31
Net Assets/Liabilities
1,338,155 GBP2024-03-31
948,487 GBP2023-03-31
Equity
Called up share capital
456,878 GBP2024-03-31
456,878 GBP2023-03-31
Retained earnings (accumulated losses)
881,277 GBP2024-03-31
491,609 GBP2023-03-31
Equity
1,338,155 GBP2024-03-31
948,487 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
432,669 GBP2024-03-31
432,669 GBP2023-03-31
Tools/Equipment for furniture and fittings
40,287 GBP2024-03-31
40,323 GBP2023-03-31
Motor vehicles
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Other
185,964 GBP2024-03-31
186,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
665,920 GBP2024-03-31
666,209 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,315 GBP2023-04-01 ~ 2024-03-31
Other
-253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,273 GBP2024-03-31
72,619 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,467 GBP2024-03-31
22,208 GBP2023-03-31
Motor vehicles
6,299 GBP2024-03-31
6,065 GBP2023-03-31
Other
134,804 GBP2024-03-31
117,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,843 GBP2024-03-31
218,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,654 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,905 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
234 GBP2023-04-01 ~ 2024-03-31
Other
17,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,646 GBP2023-04-01 ~ 2024-03-31
Other
-242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
351,396 GBP2024-03-31
360,050 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,820 GBP2024-03-31
18,115 GBP2023-03-31
Motor vehicles
701 GBP2024-03-31
935 GBP2023-03-31
Other
51,160 GBP2024-03-31
68,228 GBP2023-03-31