Property, Plant & Equipment
1,930,319 GBP2024-03-31
2,164,878 GBP2023-03-31
Total Inventories
761,000 GBP2024-03-31
812,650 GBP2023-03-31
Debtors
873,351 GBP2024-03-31
929,873 GBP2023-03-31
Cash at bank and in hand
589,498 GBP2024-03-31
800,736 GBP2023-03-31
Current Assets
2,223,849 GBP2024-03-31
2,543,259 GBP2023-03-31
Net Current Assets/Liabilities
-2,073,055 GBP2024-03-31
-2,429,981 GBP2023-03-31
Total Assets Less Current Liabilities
-142,736 GBP2024-03-31
-265,103 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-105,113 GBP2023-03-31
Net Assets/Liabilities
-147,434 GBP2024-03-31
-370,216 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
-150,434 GBP2024-03-31
-373,216 GBP2023-03-31
Equity
-147,434 GBP2024-03-31
-370,216 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
3,141 GBP2024-03-31
9,835 GBP2023-03-31
Intangible Assets - Gross Cost
3,141 GBP2024-03-31
9,835 GBP2023-03-31
Intangible assets - Disposals
-6,694 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,141 GBP2024-03-31
9,835 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,141 GBP2024-03-31
9,835 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-6,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,576 GBP2024-03-31
214,576 GBP2023-03-31
Other
2,648,252 GBP2024-03-31
2,648,252 GBP2023-03-31
Motor vehicles
124,058 GBP2024-03-31
116,008 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,090 GBP2024-03-31
14,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,000,976 GBP2024-03-31
2,992,926 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,284 GBP2024-03-31
7,992 GBP2023-03-31
Other
975,356 GBP2024-03-31
736,433 GBP2023-03-31
Motor vehicles
69,094 GBP2024-03-31
70,138 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,923 GBP2024-03-31
13,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,070,657 GBP2024-03-31
828,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,292 GBP2023-04-01 ~ 2024-03-31
Other
238,923 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,325 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
202,292 GBP2024-03-31
206,584 GBP2023-03-31
Other
1,672,896 GBP2024-03-31
1,911,819 GBP2023-03-31
Motor vehicles
54,964 GBP2024-03-31
45,870 GBP2023-03-31
Tools/Equipment for furniture and fittings
167 GBP2024-03-31
605 GBP2023-03-31
Trade Debtors/Trade Receivables
373,920 GBP2024-03-31
281,648 GBP2023-03-31
Other Debtors
499,431 GBP2024-03-31
648,225 GBP2023-03-31
Debtors
Current
873,351 GBP2024-03-31
929,873 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,064,800 GBP2024-03-31
4,605,113 GBP2023-03-31
Trade Creditors/Trade Payables
83,927 GBP2024-03-31
224,049 GBP2023-03-31
Taxation/Social Security Payable
7,411 GBP2024-03-31
8,786 GBP2023-03-31
Other Creditors
140,766 GBP2024-03-31
135,292 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
105,113 GBP2023-03-31
Current
4,064,800 GBP2024-03-31
4,605,113 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
64,800 GBP2024-03-31
105,113 GBP2023-03-31
Non-current
105,113 GBP2023-03-31