Property, Plant & Equipment
325,745 GBP2024-03-31
670,195 GBP2023-03-31
Total Inventories
503,225 GBP2024-03-31
459,143 GBP2023-03-31
Debtors
786,121 GBP2024-03-31
786,593 GBP2023-03-31
Cash at bank and in hand
298,086 GBP2024-03-31
80,500 GBP2023-03-31
Current Assets
1,587,432 GBP2024-03-31
1,326,236 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
1,021,967 GBP2024-03-31
861,547 GBP2023-03-31
Net Current Assets/Liabilities
565,465 GBP2024-03-31
464,689 GBP2023-03-31
Total Assets Less Current Liabilities
891,210 GBP2024-03-31
1,134,884 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
508,548 GBP2024-03-31
724,632 GBP2023-03-31
Net Assets/Liabilities
382,662 GBP2024-03-31
410,252 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,378 GBP2024-03-31
386,914 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,641 GBP2024-03-31
8,641 GBP2023-03-31
Motor vehicles
1,968 GBP2024-03-31
1,968 GBP2023-03-31
Other
576,606 GBP2024-03-31
566,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
668,593 GBP2024-03-31
964,470 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-305,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-305,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,400 GBP2024-03-31
70,407 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,459 GBP2024-03-31
2,030 GBP2023-03-31
Motor vehicles
1,470 GBP2024-03-31
1,303 GBP2023-03-31
Other
287,519 GBP2024-03-31
220,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,848 GBP2024-03-31
294,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,826 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,429 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
167 GBP2023-04-01 ~ 2024-03-31
Other
66,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-35,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
30,978 GBP2024-03-31
316,507 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,182 GBP2024-03-31
6,611 GBP2023-03-31
Motor vehicles
498 GBP2024-03-31
665 GBP2023-03-31
Other
289,087 GBP2024-03-31
346,412 GBP2023-03-31
Value of work in progress
249,560 GBP2024-03-31
202,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,385 GBP2024-03-31
227,400 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
589,998 GBP2024-03-31
559,193 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
786,121 GBP2024-03-31
786,593 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
315,480 GBP2024-03-31
256,642 GBP2023-03-31
Non-current, Amounts falling due after one year
508,548 GBP2024-03-31
724,632 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Director Remuneration
15,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31