Property, Plant & Equipment
367,330 GBP2024-03-31
460,441 GBP2023-03-31
Fixed Assets - Investments
12,800 GBP2024-03-31
12,800 GBP2023-03-31
Fixed Assets
380,130 GBP2024-03-31
473,241 GBP2023-03-31
Total Inventories
603,277 GBP2024-03-31
639,097 GBP2023-03-31
Debtors
1,581,068 GBP2024-03-31
1,470,033 GBP2023-03-31
Current assets - Investments
2,795,257 GBP2024-03-31
686,274 GBP2023-03-31
Cash at bank and in hand
345,176 GBP2024-03-31
2,311,683 GBP2023-03-31
Current Assets
5,324,778 GBP2024-03-31
5,107,087 GBP2023-03-31
Net Current Assets/Liabilities
4,956,053 GBP2024-03-31
4,616,185 GBP2023-03-31
Total Assets Less Current Liabilities
5,336,183 GBP2024-03-31
5,089,426 GBP2023-03-31
Net Assets/Liabilities
5,253,696 GBP2024-03-31
4,987,143 GBP2023-03-31
Equity
Called up share capital
363,002 GBP2024-03-31
363,002 GBP2023-03-31
Retained earnings (accumulated losses)
4,890,694 GBP2024-03-31
4,624,141 GBP2023-03-31
Equity
5,253,696 GBP2024-03-31
4,987,143 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,594 GBP2024-03-31
110,594 GBP2023-03-31
Improvements to leasehold property
313,504 GBP2024-03-31
360,511 GBP2023-03-31
Plant and equipment
358,507 GBP2024-03-31
327,707 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,594 GBP2024-03-31
95,594 GBP2023-03-31
Improvements to leasehold property
181,795 GBP2024-03-31
155,325 GBP2023-03-31
Plant and equipment
212,314 GBP2024-03-31
174,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,886 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
61,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Improvements to leasehold property
131,709 GBP2024-03-31
205,186 GBP2023-03-31
Plant and equipment
146,193 GBP2024-03-31
152,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,585 GBP2024-03-31
30,585 GBP2023-03-31
Motor vehicles
119,843 GBP2024-03-31
107,690 GBP2023-03-31
Computers
43,503 GBP2024-03-31
29,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
998,131 GBP2024-03-31
988,194 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,995 GBP2023-04-01 ~ 2024-03-31
Computers
-1,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-134,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,470 GBP2024-03-31
25,677 GBP2023-03-31
Motor vehicles
62,717 GBP2024-03-31
32,756 GBP2023-03-31
Computers
29,316 GBP2024-03-31
21,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,801 GBP2024-03-31
527,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,793 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,961 GBP2023-04-01 ~ 2024-03-31
Computers
9,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,115 GBP2024-03-31
4,908 GBP2023-03-31
Motor vehicles
57,126 GBP2024-03-31
74,934 GBP2023-03-31
Computers
14,187 GBP2024-03-31
7,541 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
14,050 GBP2023-03-31
Other Investments Other Than Loans
12,800 GBP2024-03-31
12,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
942,236 GBP2024-03-31
1,032,216 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
638,832 GBP2024-03-31
437,817 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,581,068 GBP2024-03-31
1,470,033 GBP2023-03-31
Trade Creditors/Trade Payables
Current
246,021 GBP2024-03-31
309,399 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,988 GBP2024-03-31
129,886 GBP2023-03-31
Other Creditors
Current
79,716 GBP2024-03-31
51,617 GBP2023-03-31