Property, Plant & Equipment
1,258,944 GBP2024-03-31
1,030,030 GBP2023-03-31
Total Inventories
225,442 GBP2024-03-31
158,699 GBP2023-03-31
Debtors
Current
762,466 GBP2024-03-31
1,104,792 GBP2023-03-31
Cash at bank and in hand
206,104 GBP2024-03-31
3,563 GBP2023-03-31
Current Assets
1,194,012 GBP2024-03-31
1,267,054 GBP2023-03-31
Net Current Assets/Liabilities
696,918 GBP2024-03-31
747,039 GBP2023-03-31
Total Assets Less Current Liabilities
1,955,862 GBP2024-03-31
1,777,069 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-484,531 GBP2024-03-31
Net Assets/Liabilities
1,263,999 GBP2024-03-31
1,342,345 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,900 GBP2024-03-31
11,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,900 GBP2024-03-31
11,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
71,527 GBP2024-03-31
71,527 GBP2023-03-31
Motor vehicles
205,630 GBP2024-03-31
205,630 GBP2023-03-31
Other
2,382,075 GBP2024-03-31
1,932,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,030,409 GBP2024-03-31
2,581,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,346 GBP2024-03-31
52,551 GBP2023-03-31
Motor vehicles
109,843 GBP2024-03-31
77,915 GBP2023-03-31
Other
1,408,865 GBP2024-03-31
1,246,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,771,465 GBP2024-03-31
1,551,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,795 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,928 GBP2023-04-01 ~ 2024-03-31
Other
162,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,181 GBP2024-03-31
18,976 GBP2023-03-31
Motor vehicles
95,787 GBP2024-03-31
127,715 GBP2023-03-31
Other
973,210 GBP2024-03-31
686,447 GBP2023-03-31
Raw materials and consumables
225,442 GBP2024-03-31
158,699 GBP2023-03-31
Trade Debtors/Trade Receivables
567,066 GBP2024-03-31
603,347 GBP2023-03-31
Amounts Owed By Related Parties
50,865 GBP2024-03-31
72,497 GBP2023-03-31
Other Debtors
77,988 GBP2024-03-31
290,787 GBP2023-03-31
Prepayments
54,744 GBP2024-03-31
130,194 GBP2023-03-31
Debtors
762,466 GBP2024-03-31
1,104,792 GBP2023-03-31
Trade Creditors/Trade Payables
170,428 GBP2024-03-31
239,463 GBP2023-03-31
Taxation/Social Security Payable
18,568 GBP2024-03-31
21,379 GBP2023-03-31
Other Creditors
6,044 GBP2024-03-31
14,100 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
484,531 GBP2024-03-31
Bank Borrowings
Current
10,098 GBP2024-03-31
9,849 GBP2023-03-31
Bank Overdrafts
Current
96,802 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
134,353 GBP2024-03-31
56,552 GBP2023-03-31
Total Borrowings
Current
144,451 GBP2024-03-31
163,203 GBP2023-03-31
Bank Borrowings
Non-current
16,514 GBP2024-03-31
26,612 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
468,017 GBP2024-03-31
243,194 GBP2023-03-31
Total Borrowings
Non-current
484,531 GBP2024-03-31
269,806 GBP2023-03-31
Deferred Tax Liabilities
207,322 GBP2024-03-31
164,918 GBP2023-03-31