Property, Plant & Equipment
62,348 GBP2024-03-31
75,023 GBP2023-03-31
Fixed Assets
62,348 GBP2024-03-31
75,023 GBP2023-03-31
Total Inventories
241,761 GBP2024-03-31
241,761 GBP2023-03-31
Debtors
336,993 GBP2024-03-31
331,102 GBP2023-03-31
Cash at bank and in hand
80,778 GBP2024-03-31
71,878 GBP2023-03-31
Current Assets
659,532 GBP2024-03-31
644,741 GBP2023-03-31
Net Current Assets/Liabilities
588,219 GBP2024-03-31
585,931 GBP2023-03-31
Total Assets Less Current Liabilities
650,567 GBP2024-03-31
660,954 GBP2023-03-31
Net Assets/Liabilities
321,236 GBP2024-03-31
288,753 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
320,936 GBP2024-03-31
288,453 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
218,815 GBP2024-03-31
218,815 GBP2023-03-31
Plant and equipment
53,630 GBP2024-03-31
53,630 GBP2023-03-31
Furniture and fittings
93,208 GBP2024-03-31
93,208 GBP2023-03-31
Computers
48,819 GBP2024-03-31
47,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
414,472 GBP2024-03-31
413,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
197,172 GBP2024-03-31
192,422 GBP2023-03-31
Plant and equipment
42,058 GBP2024-03-31
39,518 GBP2023-03-31
Furniture and fittings
74,065 GBP2024-03-31
69,863 GBP2023-03-31
Computers
38,829 GBP2024-03-31
36,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,124 GBP2024-03-31
338,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,750 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,540 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,202 GBP2023-04-01 ~ 2024-03-31
Computers
2,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,643 GBP2024-03-31
26,393 GBP2023-03-31
Plant and equipment
11,572 GBP2024-03-31
14,112 GBP2023-03-31
Furniture and fittings
19,143 GBP2024-03-31
23,345 GBP2023-03-31
Computers
9,990 GBP2024-03-31
11,173 GBP2023-03-31
Other types of inventories not specified separately
241,761 GBP2024-03-31
241,761 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,073 GBP2024-03-31
25,302 GBP2023-03-31
Prepayments/Accrued Income
Current
7,326 GBP2024-03-31
7,083 GBP2023-03-31
Other Debtors
Current
184,603 GBP2024-03-31
184,603 GBP2023-03-31
Amounts owed by directors
Current
114,991 GBP2024-03-31
114,114 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,465 GBP2024-03-31
7,673 GBP2023-03-31
Corporation Tax Payable
Current
50,273 GBP2024-03-31
39,374 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,383 GBP2024-03-31
100 GBP2023-03-31
Other Creditors
Current
192 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
114,636 GBP2024-03-31
125,557 GBP2023-03-31
Other Remaining Borrowings
Non-current
214,695 GBP2024-03-31
226,569 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
20,075 GBP2023-03-31