Property, Plant & Equipment
17,345 GBP2024-03-31
19,987 GBP2023-03-31
Total Inventories
16,350 GBP2024-03-31
17,850 GBP2023-03-31
Cash at bank and in hand
-34,746 GBP2024-03-31
35,907 GBP2023-03-31
Current Assets
-18,396 GBP2024-03-31
53,757 GBP2023-03-31
Net Current Assets/Liabilities
-82,880 GBP2024-03-31
-62,028 GBP2023-03-31
Net Assets/Liabilities
-65,535 GBP2024-03-31
-42,041 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,594 GBP2024-03-31
57,594 GBP2023-03-31
Plant and equipment
56,502 GBP2024-03-31
56,502 GBP2023-03-31
Motor vehicles
8,999 GBP2024-03-31
8,999 GBP2023-03-31
Furniture and fittings
26,440 GBP2024-03-31
26,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,535 GBP2024-03-31
149,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,287 GBP2024-03-31
52,287 GBP2023-03-31
Plant and equipment
51,253 GBP2024-03-31
50,101 GBP2023-03-31
Motor vehicles
7,822 GBP2024-03-31
7,564 GBP2023-03-31
Furniture and fittings
20,828 GBP2024-03-31
19,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,190 GBP2024-03-31
129,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,152 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
258 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,307 GBP2024-03-31
5,307 GBP2023-03-31
Plant and equipment
5,249 GBP2024-03-31
6,401 GBP2023-03-31
Motor vehicles
1,177 GBP2024-03-31
1,435 GBP2023-03-31
Furniture and fittings
5,612 GBP2024-03-31
6,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,469 GBP2024-03-31
92,201 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,164 GBP2024-03-31
17,552 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,860 GBP2024-03-31
595 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,836 GBP2024-03-31
4,282 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
11,155 GBP2024-03-31
1,155 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31