Intangible Assets
290 GBP2024-03-31
1,457 GBP2023-03-31
Property, Plant & Equipment
238,852 GBP2024-03-31
228,303 GBP2023-03-31
Fixed Assets - Investments
735 GBP2024-03-31
735 GBP2023-03-31
Fixed Assets
239,877 GBP2024-03-31
230,495 GBP2023-03-31
Total Inventories
260,586 GBP2024-03-31
268,818 GBP2023-03-31
Debtors
360,024 GBP2024-03-31
276,721 GBP2023-03-31
Cash at bank and in hand
113,925 GBP2024-03-31
329,851 GBP2023-03-31
Current Assets
734,535 GBP2024-03-31
875,390 GBP2023-03-31
Creditors
Current
400,276 GBP2024-03-31
461,563 GBP2023-03-31
Net Current Assets/Liabilities
334,259 GBP2024-03-31
413,827 GBP2023-03-31
Total Assets Less Current Liabilities
574,136 GBP2024-03-31
644,322 GBP2023-03-31
Net Assets/Liabilities
430,130 GBP2024-03-31
399,276 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Revaluation reserve
27,094 GBP2024-03-31
Retained earnings (accumulated losses)
403,026 GBP2024-03-31
399,266 GBP2023-03-31
Equity
430,130 GBP2024-03-31
399,276 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,250 GBP2023-03-31
Computer software
7,285 GBP2023-03-31
Intangible Assets - Gross Cost
8,535 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,245 GBP2024-03-31
7,078 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-03-31
137,427 GBP2023-03-31
Improvements to leasehold property
15,479 GBP2023-03-31
Plant and equipment
16,377 GBP2024-03-31
16,377 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
27,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,945 GBP2024-03-31
10,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
180,000 GBP2024-03-31
137,427 GBP2023-03-31
Plant and equipment
4,432 GBP2024-03-31
5,909 GBP2023-03-31
Improvements to leasehold property
15,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,020 GBP2024-03-31
21,020 GBP2023-03-31
Motor vehicles
126,839 GBP2024-03-31
113,324 GBP2023-03-31
Computers
25,648 GBP2024-03-31
22,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
369,884 GBP2024-03-31
326,305 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
27,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-15,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,092 GBP2024-03-31
11,693 GBP2023-03-31
Motor vehicles
82,946 GBP2024-03-31
54,581 GBP2023-03-31
Computers
23,049 GBP2024-03-31
21,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,032 GBP2024-03-31
98,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,399 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,365 GBP2023-04-01 ~ 2024-03-31
Computers
1,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,928 GBP2024-03-31
9,327 GBP2023-03-31
Motor vehicles
43,893 GBP2024-03-31
58,743 GBP2023-03-31
Computers
2,599 GBP2024-03-31
1,418 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
735 GBP2023-03-31
Other Investments Other Than Loans
735 GBP2024-03-31
735 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
164,004 GBP2024-03-31
141,795 GBP2023-03-31
Other Debtors
Current
1,132 GBP2023-03-31
Prepayments/Accrued Income
Current
2,840 GBP2024-03-31
2,712 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
360,024 GBP2024-03-31
276,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,572 GBP2024-03-31
11,959 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,781 GBP2024-03-31
2,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,854 GBP2024-03-31
100,636 GBP2023-03-31
Corporation Tax Payable
Current
45,481 GBP2024-03-31
65,885 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,773 GBP2024-03-31
5,158 GBP2023-03-31
Other Creditors
Current
3,570 GBP2024-03-31
8,205 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2023-03-31
Accrued Liabilities
Current
7,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,045 GBP2024-03-31
14,045 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,351 GBP2024-03-31
13,550 GBP2023-03-31