Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
763,769 GBP2024-03-31
743,897 GBP2023-03-31
Fixed Assets
763,771 GBP2024-03-31
743,899 GBP2023-03-31
Total Inventories
342,013 GBP2024-03-31
401,654 GBP2023-03-31
Debtors
375,469 GBP2024-03-31
317,769 GBP2023-03-31
Cash at bank and in hand
246,100 GBP2024-03-31
282,451 GBP2023-03-31
Current Assets
963,582 GBP2024-03-31
1,001,874 GBP2023-03-31
Net Current Assets/Liabilities
372,826 GBP2024-03-31
422,344 GBP2023-03-31
Total Assets Less Current Liabilities
1,136,597 GBP2024-03-31
1,166,243 GBP2023-03-31
Creditors
Non-current
-185,585 GBP2024-03-31
-221,910 GBP2023-03-31
Net Assets/Liabilities
934,349 GBP2024-03-31
934,244 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
934,347 GBP2024-03-31
934,242 GBP2023-03-31
Equity
934,349 GBP2024-03-31
934,244 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-08-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
31,998 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
748,315 GBP2024-03-31
736,136 GBP2023-03-31
Furniture and fittings
209,658 GBP2024-03-31
190,131 GBP2023-03-31
Motor vehicles
21,995 GBP2024-03-31
10,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
979,968 GBP2024-03-31
936,767 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,805 GBP2024-03-31
45,395 GBP2023-03-31
Furniture and fittings
155,251 GBP2024-03-31
142,034 GBP2023-03-31
Motor vehicles
8,143 GBP2024-03-31
5,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,199 GBP2024-03-31
192,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,410 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,610 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
695,510 GBP2024-03-31
690,741 GBP2023-03-31
Furniture and fittings
54,407 GBP2024-03-31
48,097 GBP2023-03-31
Motor vehicles
13,852 GBP2024-03-31
5,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,228 GBP2024-03-31
105,857 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
148,241 GBP2024-03-31
211,912 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
375,469 GBP2024-03-31
317,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,103 GBP2024-03-31
22,370 GBP2023-03-31
Trade Creditors/Trade Payables
Current
465,998 GBP2024-03-31
366,726 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,640 GBP2024-03-31
185,993 GBP2023-03-31
Other Creditors
Current
16,015 GBP2024-03-31
4,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
185,585 GBP2024-03-31
221,910 GBP2023-03-31
Bank Borrowings
Secured
207,955 GBP2024-03-31
244,280 GBP2023-03-31