Property, Plant & Equipment
3,524,747 GBP2024-03-31
2,937,481 GBP2023-03-31
Fixed Assets - Investments
112 GBP2024-03-31
112 GBP2023-03-31
Fixed Assets
3,524,859 GBP2024-03-31
2,937,593 GBP2023-03-31
Total Inventories
439,693 GBP2024-03-31
473,875 GBP2023-03-31
Debtors
Current
739,997 GBP2024-03-31
146,832 GBP2023-03-31
Current Assets
1,179,690 GBP2024-03-31
620,707 GBP2023-03-31
Net Current Assets/Liabilities
413,268 GBP2024-03-31
170,977 GBP2023-03-31
Total Assets Less Current Liabilities
3,938,127 GBP2024-03-31
3,108,570 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,111,061 GBP2024-03-31
Net Assets/Liabilities
2,417,674 GBP2024-03-31
2,162,536 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,417,574 GBP2024-03-31
2,162,436 GBP2023-03-31
Equity
2,417,674 GBP2024-03-31
2,162,536 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
154,000 GBP2024-03-31
154,000 GBP2023-03-31
Intangible Assets - Gross Cost
154,000 GBP2024-03-31
154,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
154,000 GBP2024-03-31
154,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
154,000 GBP2024-03-31
154,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,858,881 GBP2024-03-31
1,858,881 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,830,426 GBP2024-03-31
2,175,459 GBP2023-03-31
Motor vehicles
41,194 GBP2024-03-31
26,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,730,501 GBP2024-03-31
4,061,034 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-613,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-613,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,456 GBP2024-03-31
2,474 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,166,097 GBP2024-03-31
1,097,234 GBP2023-03-31
Motor vehicles
27,201 GBP2024-03-31
23,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,205,754 GBP2024-03-31
1,123,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,982 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
335,600 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-266,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,846,425 GBP2024-03-31
1,856,407 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,664,329 GBP2024-03-31
1,078,225 GBP2023-03-31
Motor vehicles
13,993 GBP2024-03-31
2,849 GBP2023-03-31
Other types of inventories not specified separately
439,693 GBP2024-03-31
473,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,536 GBP2024-03-31
83,575 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
631,085 GBP2024-03-31
50,369 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
739,997 GBP2024-03-31
146,832 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,111,061 GBP2024-03-31
Bank Borrowings
Non-current
245,110 GBP2024-03-31
258,943 GBP2023-03-31
Other Remaining Borrowings
Non-current
865,951 GBP2024-03-31
378,334 GBP2023-03-31
Total Borrowings
Non-current
1,111,061 GBP2024-03-31
637,277 GBP2023-03-31
Bank Borrowings
Current
18,250 GBP2024-03-31
18,250 GBP2023-03-31
Bank Overdrafts
Current
165,831 GBP2024-03-31
57,669 GBP2023-03-31
Other Remaining Borrowings
Current
361,415 GBP2024-03-31
181,540 GBP2023-03-31
Total Borrowings
Current
545,496 GBP2024-03-31
257,459 GBP2023-03-31