Property, Plant & Equipment
384,775 GBP2024-03-31
360,124 GBP2023-03-31
Total Inventories
99,606 GBP2024-03-31
153,106 GBP2023-03-31
Debtors
33,113 GBP2024-03-31
139,321 GBP2023-03-31
Current assets - Investments
1,004 GBP2024-03-31
956 GBP2023-03-31
Cash at bank and in hand
476,299 GBP2024-03-31
242,463 GBP2023-03-31
Current Assets
610,022 GBP2024-03-31
535,846 GBP2023-03-31
Net Current Assets/Liabilities
130,802 GBP2024-03-31
106,373 GBP2023-03-31
Total Assets Less Current Liabilities
515,577 GBP2024-03-31
466,497 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,854 GBP2024-03-31
-21,005 GBP2023-03-31
Net Assets/Liabilities
446,707 GBP2024-03-31
398,487 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
446,607 GBP2024-03-31
398,387 GBP2023-03-31
Equity
446,707 GBP2024-03-31
398,487 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,589 GBP2024-03-31
158,589 GBP2023-03-31
Other
373,328 GBP2024-03-31
353,224 GBP2023-03-31
Motor vehicles
58,830 GBP2024-03-31
35,796 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,155 GBP2024-03-31
1,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
592,902 GBP2024-03-31
549,191 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,041 GBP2024-03-31
15,580 GBP2023-03-31
Other
188,145 GBP2024-03-31
159,013 GBP2023-03-31
Motor vehicles
2,451 GBP2024-03-31
13,364 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,490 GBP2024-03-31
1,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,127 GBP2024-03-31
189,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
461 GBP2023-04-01 ~ 2024-03-31
Other
29,132 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,151 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
142,548 GBP2024-03-31
143,009 GBP2023-03-31
Other
185,183 GBP2024-03-31
194,211 GBP2023-03-31
Motor vehicles
56,379 GBP2024-03-31
22,432 GBP2023-03-31
Tools/Equipment for furniture and fittings
665 GBP2024-03-31
472 GBP2023-03-31
Trade Debtors/Trade Receivables
20,610 GBP2024-03-31
137,868 GBP2023-03-31
Other Debtors
12,503 GBP2024-03-31
1,453 GBP2023-03-31
Debtors
Current
33,113 GBP2024-03-31
139,321 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
377,353 GBP2023-03-31
Trade Creditors/Trade Payables
87,850 GBP2024-03-31
20,633 GBP2023-03-31
Taxation/Social Security Payable
434 GBP2024-03-31
20,998 GBP2023-03-31
Other Creditors
33,227 GBP2024-03-31
10,182 GBP2023-03-31
Other Remaining Borrowings
Current
354,488 GBP2024-03-31
377,353 GBP2023-03-31