Average Number of Employees
472023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment
342,725 GBP2024-03-31
265,423 GBP2023-03-31
Fixed Assets
342,725 GBP2024-03-31
265,423 GBP2023-03-31
Total Inventories
155,707 GBP2024-03-31
115,270 GBP2023-03-31
Debtors
215,251 GBP2024-03-31
158,807 GBP2023-03-31
Cash at bank and in hand
257,669 GBP2024-03-31
598,377 GBP2023-03-31
Current Assets
628,627 GBP2024-03-31
872,454 GBP2023-03-31
Net Current Assets/Liabilities
-218,060 GBP2024-03-31
-406,655 GBP2023-03-31
Total Assets Less Current Liabilities
124,665 GBP2024-03-31
-141,232 GBP2023-03-31
Creditors
Amounts falling due after one year
-280,066 GBP2024-03-31
Net Assets/Liabilities
-155,401 GBP2024-03-31
-141,232 GBP2023-03-31
Equity
Called up share capital
1,063 GBP2024-03-31
1,063 GBP2023-03-31
Share premium
965,967 GBP2024-03-31
965,967 GBP2023-03-31
Retained earnings (accumulated losses)
-1,122,431 GBP2024-03-31
-1,108,262 GBP2023-03-31
Equity
-155,401 GBP2024-03-31
-141,232 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.3332023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
242023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Wages/Salaries
1,296,555 GBP2023-04-01 ~ 2024-03-31
1,394,814 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
122,967 GBP2023-04-01 ~ 2024-03-31
135,991 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,214 GBP2023-04-01 ~ 2024-03-31
18,732 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,438,736 GBP2023-04-01 ~ 2024-03-31
1,549,537 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
233,007 GBP2024-03-31
231,012 GBP2023-03-31
Plant and equipment
87,478 GBP2024-03-31
63,414 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,116 GBP2024-03-31
25,828 GBP2023-03-31
Motor vehicles
278,684 GBP2024-03-31
201,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
660,660 GBP2024-03-31
521,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,290 GBP2024-03-31
44,058 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,640 GBP2024-03-31
18,859 GBP2023-03-31
Motor vehicles
184,033 GBP2024-03-31
164,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,935 GBP2024-03-31
256,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,232 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,781 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
181,571 GBP2024-03-31
201,649 GBP2023-03-31
Plant and equipment
34,188 GBP2024-03-31
19,356 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,476 GBP2024-03-31
6,969 GBP2023-03-31
Motor vehicles
94,651 GBP2024-03-31
37,452 GBP2023-03-31
Trade Debtors/Trade Receivables
59,101 GBP2024-03-31
317 GBP2023-03-31
Other Debtors
156,150 GBP2024-03-31
158,490 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
533,781 GBP2024-03-31
517,354 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,767 GBP2024-03-31
68,476 GBP2023-03-31
Other Creditors
Amounts falling due within one year
278,139 GBP2024-03-31
693,279 GBP2023-03-31
Amounts falling due after one year
280,066 GBP2024-03-31