Property, Plant & Equipment
366,434 GBP2024-03-31
165,718 GBP2023-03-31
Fixed Assets
366,434 GBP2024-03-31
165,718 GBP2023-03-31
Total Inventories
89,987 GBP2024-03-31
91,560 GBP2023-03-31
Debtors
174,243 GBP2024-03-31
217,661 GBP2023-03-31
Cash at bank and in hand
3,826,122 GBP2024-03-31
2,974,776 GBP2023-03-31
Current Assets
4,090,352 GBP2024-03-31
3,283,997 GBP2023-03-31
Net Current Assets/Liabilities
2,122,357 GBP2024-03-31
1,567,453 GBP2023-03-31
Total Assets Less Current Liabilities
2,488,791 GBP2024-03-31
1,733,171 GBP2023-03-31
Net Assets/Liabilities
2,488,791 GBP2024-03-31
1,733,171 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,478,791 GBP2024-03-31
1,723,171 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
371,462 GBP2024-03-31
148,172 GBP2023-03-31
Plant and equipment
146,054 GBP2024-03-31
133,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
517,516 GBP2024-03-31
282,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,642 GBP2024-03-31
9,878 GBP2023-03-31
Plant and equipment
116,440 GBP2024-03-31
106,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,082 GBP2024-03-31
116,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,764 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
336,820 GBP2024-03-31
138,294 GBP2023-03-31
Plant and equipment
29,614 GBP2024-03-31
27,424 GBP2023-03-31
Other types of inventories not specified separately
89,987 GBP2024-03-31
91,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,532 GBP2024-03-31
166,491 GBP2023-03-31
Trade Creditors/Trade Payables
Current
872,246 GBP2024-03-31
664,137 GBP2023-03-31
Amounts owed to group undertakings
Current
798,198 GBP2024-03-31
534,048 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,044 GBP2024-03-31
260,522 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,250 GBP2024-03-31
75,000 GBP2023-03-31
Between one and five year
675,417 GBP2024-03-31
565,000 GBP2023-03-31
More than five year
627,083 GBP2024-03-31
875,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,408,750 GBP2024-03-31
1,515,000 GBP2023-03-31