Intangible Assets
5,334 GBP2024-03-31
Property, Plant & Equipment
1,136,847 GBP2024-03-31
1,190,040 GBP2023-03-31
Fixed Assets
1,142,181 GBP2024-03-31
1,190,040 GBP2023-03-31
Total Inventories
3,583,038 GBP2024-03-31
2,414,651 GBP2023-03-31
Debtors
793,464 GBP2024-03-31
636,478 GBP2023-03-31
Cash at bank and in hand
80,453 GBP2024-03-31
85,325 GBP2023-03-31
Current Assets
4,456,955 GBP2024-03-31
3,136,454 GBP2023-03-31
Net Current Assets/Liabilities
2,761,986 GBP2024-03-31
2,419,493 GBP2023-03-31
Total Assets Less Current Liabilities
3,904,167 GBP2024-03-31
3,609,533 GBP2023-03-31
Net Assets/Liabilities
2,906,706 GBP2024-03-31
2,508,683 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
34,750 GBP2024-03-31
26,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,416 GBP2024-03-31
26,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,666 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,230,776 GBP2024-03-31
1,230,776 GBP2023-03-31
Motor vehicles
30,131 GBP2024-03-31
30,131 GBP2023-03-31
Furniture and fittings
144,579 GBP2024-03-31
143,981 GBP2023-03-31
Computers
114,914 GBP2024-03-31
114,914 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,520,400 GBP2024-03-31
1,519,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,015 GBP2024-03-31
63,737 GBP2023-03-31
Motor vehicles
30,131 GBP2024-03-31
30,131 GBP2023-03-31
Furniture and fittings
141,973 GBP2024-03-31
123,940 GBP2023-03-31
Computers
113,434 GBP2024-03-31
111,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,553 GBP2024-03-31
329,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,278 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,033 GBP2023-04-01 ~ 2024-03-31
Computers
1,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,132,761 GBP2024-03-31
1,167,039 GBP2023-03-31
Furniture and fittings
2,606 GBP2024-03-31
20,041 GBP2023-03-31
Computers
1,480 GBP2024-03-31
2,960 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
162,140 GBP2024-03-31
98,109 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
423,348 GBP2024-03-31
399,042 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,475 GBP2024-03-31
20,338 GBP2023-03-31
Other Debtors
Amounts falling due within one year
193,501 GBP2024-03-31
118,989 GBP2023-03-31
Debtors
Amounts falling due within one year
793,464 GBP2024-03-31
636,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,219,975 GBP2024-03-31
449,489 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,898 GBP2024-03-31
37,108 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
211,034 GBP2024-03-31
142,520 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,602 GBP2024-03-31
112 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
53,460 GBP2024-03-31
87,732 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
560,002 GBP2024-03-31
829,099 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
435,612 GBP2024-03-31
270,347 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31