Intangible Assets
1,198 GBP2023-03-31
Property, Plant & Equipment
167 GBP2023-03-31
Fixed Assets
1,365 GBP2023-03-31
Total Inventories
6,946 GBP2024-03-31
8,100 GBP2023-03-31
Debtors
62,438 GBP2024-03-31
53,491 GBP2023-03-31
Cash at bank and in hand
19,703 GBP2024-03-31
19,645 GBP2023-03-31
Current Assets
89,087 GBP2024-03-31
81,236 GBP2023-03-31
Net Current Assets/Liabilities
6,115 GBP2024-03-31
9,557 GBP2023-03-31
Total Assets Less Current Liabilities
6,115 GBP2024-03-31
10,922 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,018 GBP2024-03-31
-10,646 GBP2023-03-31
Net Assets/Liabilities
97 GBP2024-03-31
276 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,969 GBP2024-03-31
17,969 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,969 GBP2024-03-31
16,771 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,198 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,692 GBP2024-03-31
59,692 GBP2023-03-31
Plant and equipment
37,590 GBP2024-03-31
37,590 GBP2023-03-31
Furniture and fittings
24,550 GBP2024-03-31
24,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,832 GBP2024-03-31
121,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,692 GBP2024-03-31
59,692 GBP2023-03-31
Plant and equipment
37,590 GBP2024-03-31
37,441 GBP2023-03-31
Furniture and fittings
24,550 GBP2024-03-31
24,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,832 GBP2024-03-31
121,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
149 GBP2023-03-31
Furniture and fittings
18 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
510 GBP2024-03-31
-1,536 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,769 GBP2024-03-31
13,727 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,783 GBP2024-03-31
31,924 GBP2023-03-31
Debtors
Amounts falling due within one year
53,062 GBP2024-03-31
44,115 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,627 GBP2024-03-31
4,627 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,168 GBP2024-03-31
20,050 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,871 GBP2024-03-31
28,884 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,592 GBP2024-03-31
12,292 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,936 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,778 GBP2024-03-31
5,826 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,018 GBP2024-03-31
10,646 GBP2023-03-31
Advances or credits given to directors
32,114 GBP2024-03-31
34,902 GBP2023-03-31
Advances or credits repaid by directors
2,788 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31