Property, Plant & Equipment
889,938 GBP2024-03-31
892,685 GBP2023-03-31
Total Inventories
201,405 GBP2024-03-31
233,373 GBP2023-03-31
Debtors
1,038,575 GBP2024-03-31
582,482 GBP2023-03-31
Cash at bank and in hand
588,372 GBP2024-03-31
533,524 GBP2023-03-31
Current Assets
1,828,352 GBP2024-03-31
1,349,379 GBP2023-03-31
Creditors
Current
1,002,686 GBP2024-03-31
642,241 GBP2023-03-31
Net Current Assets/Liabilities
825,666 GBP2024-03-31
707,138 GBP2023-03-31
Total Assets Less Current Liabilities
1,715,604 GBP2024-03-31
1,599,823 GBP2023-03-31
Creditors
Non-current
-444,012 GBP2024-03-31
-499,853 GBP2023-03-31
Net Assets/Liabilities
1,216,001 GBP2024-03-31
1,099,970 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,215,001 GBP2024-03-31
1,098,970 GBP2023-03-31
Equity
1,216,001 GBP2024-03-31
1,099,970 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
867,835 GBP2024-03-31
867,835 GBP2023-03-31
Improvements to leasehold property
34,785 GBP2024-03-31
34,785 GBP2023-03-31
Plant and equipment
483,903 GBP2024-03-31
442,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,993 GBP2024-03-31
56,636 GBP2023-03-31
Improvements to leasehold property
16,673 GBP2024-03-31
9,716 GBP2023-03-31
Plant and equipment
438,534 GBP2024-03-31
394,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,357 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
6,957 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
43,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
793,842 GBP2024-03-31
811,199 GBP2023-03-31
Improvements to leasehold property
18,112 GBP2024-03-31
25,069 GBP2023-03-31
Plant and equipment
45,369 GBP2024-03-31
47,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,440 GBP2024-03-31
29,929 GBP2023-03-31
Motor vehicles
28,283 GBP2024-03-31
19,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,457,246 GBP2024-03-31
1,395,024 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,156 GBP2024-03-31
26,296 GBP2023-03-31
Motor vehicles
6,952 GBP2024-03-31
14,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,308 GBP2024-03-31
502,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,860 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,284 GBP2024-03-31
3,633 GBP2023-03-31
Motor vehicles
21,331 GBP2024-03-31
5,178 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
934,240 GBP2024-03-31
539,049 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
104,335 GBP2024-03-31
43,433 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,038,575 GBP2024-03-31
582,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,684 GBP2024-03-31
61,527 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,767 GBP2024-03-31
172,587 GBP2023-03-31
Other Taxation & Social Security Payable
Current
218,912 GBP2024-03-31
134,367 GBP2023-03-31
Other Creditors
Current
596,323 GBP2024-03-31
273,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
444,012 GBP2024-03-31
499,853 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,449 GBP2024-03-31
10,112 GBP2023-03-31
Between one and five year
130,975 GBP2024-03-31
6,742 GBP2023-03-31
All periods
208,424 GBP2024-03-31
16,854 GBP2023-03-31
Bank Borrowings
Secured
502,696 GBP2024-03-31
561,380 GBP2023-03-31