Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,612 GBP2024-03-31
174,612 GBP2023-04-01
Plant and equipment
136,004 GBP2024-03-31
133,012 GBP2023-04-01
Motor vehicles
74,165 GBP2024-03-31
42,553 GBP2023-04-01
Tools/Equipment for furniture and fittings
931,421 GBP2024-03-31
648,561 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,316,202 GBP2024-03-31
998,738 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-3,733 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-64,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-68,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,583 GBP2024-03-31
24,342 GBP2023-04-01
Plant and equipment
38,356 GBP2024-03-31
20,508 GBP2023-04-01
Motor vehicles
21,650 GBP2024-03-31
8,522 GBP2023-04-01
Tools/Equipment for furniture and fittings
222,406 GBP2024-03-31
97,286 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,995 GBP2024-03-31
150,658 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
17,848 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
125,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
126,029 GBP2024-03-31
150,270 GBP2023-03-31
Plant and equipment
97,648 GBP2024-03-31
112,504 GBP2023-03-31
Motor vehicles
52,515 GBP2024-03-31
34,031 GBP2023-03-31
Tools/Equipment for furniture and fittings
709,015 GBP2024-03-31
551,275 GBP2023-03-31
Property, Plant & Equipment
985,207 GBP2024-03-31
848,080 GBP2023-03-31
Amounts invested in assets
600 GBP2024-03-31
100 GBP2023-03-31
Raw materials and consumables
29,369 GBP2024-03-31
74,583 GBP2023-03-31
Value of work in progress
10,950 GBP2024-03-31
13,502 GBP2023-03-31
Finished Goods/Goods for Resale
1,350 GBP2024-03-31
1,225 GBP2023-03-31
Total Inventories
119,023 GBP2024-03-31
177,000 GBP2023-03-31
Trade Debtors/Trade Receivables
76,997 GBP2024-03-31
223,165 GBP2023-03-31
Other Debtors
49,794 GBP2024-03-31
44,598 GBP2023-03-31
Debtors
126,791 GBP2024-03-31
267,763 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,610 GBP2024-03-31
23,626 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,304 GBP2024-03-31
51,637 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,395 GBP2024-03-31
13,499 GBP2023-03-31
Creditors
Amounts falling due within one year
109,309 GBP2024-03-31
88,762 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
77,593 GBP2024-03-31
47,253 GBP2023-03-31
Creditors
Amounts falling due after one year
77,593 GBP2024-03-31
47,253 GBP2023-03-31