Intangible Assets
25,447 GBP2024-03-31
27,202 GBP2023-03-31
Property, Plant & Equipment
820,822 GBP2024-03-31
754,627 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
846,319 GBP2024-03-31
781,879 GBP2023-03-31
Total Inventories
169,197 GBP2024-03-31
226,708 GBP2023-03-31
Debtors
894,492 GBP2024-03-31
715,867 GBP2023-03-31
Cash at bank and in hand
38,685 GBP2024-03-31
58,884 GBP2023-03-31
Current Assets
1,102,374 GBP2024-03-31
1,001,459 GBP2023-03-31
Net Current Assets/Liabilities
706,079 GBP2024-03-31
587,894 GBP2023-03-31
Total Assets Less Current Liabilities
1,552,398 GBP2024-03-31
1,369,773 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-135,154 GBP2024-03-31
Net Assets/Liabilities
1,271,638 GBP2024-03-31
1,093,595 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,271,588 GBP2024-03-31
1,093,545 GBP2023-03-31
Equity
1,271,638 GBP2024-03-31
1,093,595 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,100 GBP2024-03-31
35,100 GBP2023-03-31
Intangible Assets - Gross Cost
35,100 GBP2024-03-31
35,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,653 GBP2024-03-31
7,898 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,653 GBP2024-03-31
7,898 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,755 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,755 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
25,447 GBP2024-03-31
27,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,230 GBP2024-03-31
274,891 GBP2023-03-31
Tools/Equipment for furniture and fittings
735,757 GBP2024-03-31
648,773 GBP2023-03-31
Motor vehicles
124,547 GBP2024-03-31
58,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,138,534 GBP2024-03-31
982,335 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-28,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
275,519 GBP2024-03-31
202,953 GBP2023-03-31
Motor vehicles
42,193 GBP2024-03-31
24,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,712 GBP2024-03-31
227,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
73,973 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
278,230 GBP2024-03-31
274,891 GBP2023-03-31
Tools/Equipment for furniture and fittings
460,238 GBP2024-03-31
445,819 GBP2023-03-31
Motor vehicles
82,354 GBP2024-03-31
33,917 GBP2023-03-31
Trade Debtors/Trade Receivables
780,540 GBP2024-03-31
629,415 GBP2023-03-31
Other Debtors
4,507 GBP2024-03-31
5,049 GBP2023-03-31
Prepayments
25,551 GBP2024-03-31
18,303 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
-25,467 GBP2024-03-31
86,401 GBP2023-03-31
Trade Creditors/Trade Payables
156,874 GBP2024-03-31
177,865 GBP2023-03-31
Taxation/Social Security Payable
250,115 GBP2024-03-31
135,129 GBP2023-03-31
Other Creditors
2,301 GBP2024-03-31
3,505 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
135,154 GBP2024-03-31
Deferred Tax Liabilities
145,606 GBP2024-03-31
137,261 GBP2023-03-31
Bank Borrowings
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
57,146 GBP2024-03-31
39,667 GBP2023-03-31
Other Remaining Borrowings
Current
-112,613 GBP2024-03-31
16,734 GBP2023-03-31
Total Borrowings
Current
-25,467 GBP2024-03-31
86,401 GBP2023-03-31
Bank Borrowings
Non-current
35,000 GBP2024-03-31
65,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,154 GBP2024-03-31
73,917 GBP2023-03-31
Total Borrowings
Non-current
135,154 GBP2024-03-31
138,917 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Between two and five year
157,500 GBP2024-03-31
247,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,500 GBP2024-03-31
337,500 GBP2023-03-31