Intangible Assets
115,216 GBP2023-03-31
Property, Plant & Equipment
1,265,618 GBP2024-03-31
640,444 GBP2023-03-31
Fixed Assets
1,265,618 GBP2024-03-31
755,660 GBP2023-03-31
Total Inventories
412,145 GBP2024-03-31
456,741 GBP2023-03-31
Debtors
Current
511,107 GBP2024-03-31
497,894 GBP2023-03-31
Cash at bank and in hand
317,278 GBP2024-03-31
186,383 GBP2023-03-31
Current Assets
1,240,530 GBP2024-03-31
1,141,018 GBP2023-03-31
Net Current Assets/Liabilities
495,937 GBP2024-03-31
498,540 GBP2023-03-31
Total Assets Less Current Liabilities
1,761,555 GBP2024-03-31
1,254,200 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-327,302 GBP2024-03-31
-22,678 GBP2023-03-31
Net Assets/Liabilities
1,318,700 GBP2024-03-31
1,116,336 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,152,178 GBP2024-03-31
1,152,178 GBP2023-03-31
Intangible Assets - Gross Cost
1,152,178 GBP2024-03-31
1,152,178 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,152,178 GBP2024-03-31
1,036,962 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,152,178 GBP2024-03-31
1,036,962 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
115,216 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
115,216 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
115,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,027,859 GBP2024-03-31
388,847 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,941 GBP2024-03-31
36,542 GBP2023-03-31
Motor vehicles
180,174 GBP2024-03-31
178,474 GBP2023-03-31
Other
844,645 GBP2024-03-31
759,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,092,619 GBP2024-03-31
1,363,686 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,785 GBP2024-03-31
88,025 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,741 GBP2024-03-31
20,882 GBP2023-03-31
Motor vehicles
144,035 GBP2024-03-31
135,812 GBP2023-03-31
Other
533,440 GBP2024-03-31
478,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,001 GBP2024-03-31
723,242 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,760 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,859 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,047 GBP2023-04-01 ~ 2024-03-31
Other
54,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
902,074 GBP2024-03-31
300,822 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,200 GBP2024-03-31
15,660 GBP2023-03-31
Motor vehicles
36,139 GBP2024-03-31
42,662 GBP2023-03-31
Other
311,205 GBP2024-03-31
281,300 GBP2023-03-31
Other types of inventories not specified separately
412,145 GBP2024-03-31
456,741 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,556 GBP2024-03-31
Current, Amounts falling due within one year
232,414 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
39,289 GBP2024-03-31
Current, Amounts falling due within one year
51,401 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
511,107 GBP2024-03-31
Current, Amounts falling due within one year
497,894 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,706 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
100,000 shares2024-03-31
100,000 shares2023-03-31
Bank Borrowings
Non-current
327,302 GBP2024-03-31
22,678 GBP2023-03-31
Current
82,863 GBP2024-03-31
9,706 GBP2023-03-31