Property, Plant & Equipment
1,019,987 GBP2024-03-31
1,023,866 GBP2023-03-31
Total Inventories
730,150 GBP2024-03-31
493,357 GBP2023-03-31
Debtors
Current
2,641,098 GBP2024-03-31
2,580,751 GBP2023-03-31
Current Assets
3,371,248 GBP2024-03-31
3,074,108 GBP2023-03-31
Net Current Assets/Liabilities
1,593,912 GBP2024-03-31
1,515,989 GBP2023-03-31
Total Assets Less Current Liabilities
2,613,899 GBP2024-03-31
2,539,855 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-523,355 GBP2024-03-31
Net Assets/Liabilities
2,059,687 GBP2024-03-31
1,874,033 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,059,685 GBP2024-03-31
1,874,031 GBP2023-03-31
Equity
2,059,687 GBP2024-03-31
1,874,033 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
907,641 GBP2024-03-31
907,641 GBP2023-03-31
Tools/Equipment for furniture and fittings
46,320 GBP2024-03-31
40,320 GBP2023-03-31
Motor vehicles
8,942 GBP2024-03-31
5,919 GBP2023-03-31
Other
346,732 GBP2024-03-31
346,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,309,635 GBP2024-03-31
1,300,612 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,815 GBP2024-03-31
37,480 GBP2023-03-31
Motor vehicles
5,618 GBP2024-03-31
5,329 GBP2023-03-31
Other
245,215 GBP2024-03-31
233,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,648 GBP2024-03-31
276,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,335 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
808 GBP2023-04-01 ~ 2024-03-31
Other
11,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
907,641 GBP2024-03-31
907,641 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,505 GBP2024-03-31
2,840 GBP2023-03-31
Motor vehicles
3,324 GBP2024-03-31
590 GBP2023-03-31
Other
101,517 GBP2024-03-31
112,795 GBP2023-03-31
Other types of inventories not specified separately
730,150 GBP2024-03-31
493,357 GBP2023-03-31
Trade Debtors/Trade Receivables
1,247,795 GBP2024-03-31
1,327,772 GBP2023-03-31
Prepayments
3,303 GBP2024-03-31
2,979 GBP2023-03-31
Other Debtors
1,390,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
725,160 GBP2024-03-31
680,963 GBP2023-03-31
Trade Creditors/Trade Payables
879,965 GBP2024-03-31
629,886 GBP2023-03-31
Taxation/Social Security Payable
12,101 GBP2024-03-31
21,550 GBP2023-03-31
Other Creditors
69,161 GBP2024-03-31
154,912 GBP2023-03-31
Accrued Liabilities
19,338 GBP2024-03-31
18,195 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
523,355 GBP2024-03-31
Bank Borrowings
Non-current
523,355 GBP2024-03-31
645,966 GBP2023-03-31
Current
122,608 GBP2024-03-31
117,367 GBP2023-03-31
Bank Overdrafts
Current
602,552 GBP2024-03-31
563,596 GBP2023-03-31
Total Borrowings
Current
725,160 GBP2024-03-31
680,963 GBP2023-03-31