Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,605,764 GBP2024-03-31
2,726,121 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
2,605,765 GBP2024-03-31
2,726,122 GBP2023-03-31
Total Inventories
2,865,376 GBP2024-03-31
1,906,065 GBP2023-03-31
Debtors
1,310,054 GBP2024-03-31
1,145,569 GBP2023-03-31
Cash at bank and in hand
589,704 GBP2024-03-31
522,872 GBP2023-03-31
Current Assets
4,765,134 GBP2024-03-31
3,574,506 GBP2023-03-31
Creditors
Current
815,685 GBP2024-03-31
577,224 GBP2023-03-31
Net Current Assets/Liabilities
3,949,449 GBP2024-03-31
2,997,282 GBP2023-03-31
Total Assets Less Current Liabilities
6,555,214 GBP2024-03-31
5,723,404 GBP2023-03-31
Net Assets/Liabilities
5,565,300 GBP2024-03-31
4,656,957 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,465,300 GBP2024-03-31
4,556,957 GBP2023-03-31
Equity
5,565,300 GBP2024-03-31
4,656,957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,468,838 GBP2024-03-31
2,468,838 GBP2023-03-31
Plant and equipment
220,902 GBP2024-03-31
191,015 GBP2023-03-31
Motor vehicles
172,855 GBP2024-03-31
320,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,862,595 GBP2024-03-31
2,979,958 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-147,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-147,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
121,913 GBP2024-03-31
111,790 GBP2023-03-31
Plant and equipment
82,360 GBP2024-03-31
51,473 GBP2023-03-31
Motor vehicles
52,558 GBP2024-03-31
90,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,831 GBP2024-03-31
253,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,123 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,887 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,346,925 GBP2024-03-31
2,357,048 GBP2023-03-31
Plant and equipment
138,542 GBP2024-03-31
139,542 GBP2023-03-31
Motor vehicles
120,297 GBP2024-03-31
229,531 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,215,874 GBP2024-03-31
1,009,446 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
94,180 GBP2024-03-31
136,123 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,310,054 GBP2024-03-31
1,145,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,660 GBP2024-03-31
29,585 GBP2023-03-31
Trade Creditors/Trade Payables
Current
390,849 GBP2024-03-31
452,504 GBP2023-03-31
Other Taxation & Social Security Payable
Current
342,526 GBP2024-03-31
44,485 GBP2023-03-31
Other Creditors
Current
3,650 GBP2024-03-31
2,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
871,712 GBP2024-03-31
917,012 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,478 GBP2024-03-31
57,138 GBP2023-03-31
Bank Borrowings
Secured
919,712 GBP2024-03-31
965,012 GBP2023-03-31
Total Borrowings
Secured
976,850 GBP2024-03-31
1,051,735 GBP2023-03-31