Property, Plant & Equipment
1,755,318 GBP2024-03-31
1,636,273 GBP2023-03-31
Total Inventories
1,544,870 GBP2024-03-31
1,919,890 GBP2023-03-31
Debtors
1,209,502 GBP2024-03-31
1,225,512 GBP2023-03-31
Cash at bank and in hand
1,273,145 GBP2024-03-31
1,007,347 GBP2023-03-31
Current Assets
4,027,517 GBP2024-03-31
4,152,749 GBP2023-03-31
Net Current Assets/Liabilities
3,585,235 GBP2024-03-31
3,481,308 GBP2023-03-31
Total Assets Less Current Liabilities
5,340,553 GBP2024-03-31
5,117,581 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,965 GBP2023-03-31
Net Assets/Liabilities
5,172,584 GBP2024-03-31
4,930,553 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
5,172,483 GBP2024-03-31
4,930,452 GBP2023-03-31
Equity
5,172,584 GBP2024-03-31
4,930,553 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,237,031 GBP2024-03-31
1,105,816 GBP2023-03-31
Other
995,960 GBP2024-03-31
908,320 GBP2023-03-31
Motor vehicles
2,123 GBP2024-03-31
2,123 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,787 GBP2024-03-31
5,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,254,901 GBP2024-03-31
2,021,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,912 GBP2024-03-31
64,004 GBP2023-03-31
Other
407,103 GBP2024-03-31
320,277 GBP2023-03-31
Motor vehicles
1,228 GBP2024-03-31
929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,583 GBP2024-03-31
385,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,908 GBP2023-04-01 ~ 2024-03-31
Other
86,826 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
299 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,340 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,148,119 GBP2024-03-31
1,041,812 GBP2023-03-31
Other
588,857 GBP2024-03-31
588,043 GBP2023-03-31
Motor vehicles
895 GBP2024-03-31
1,194 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,447 GBP2024-03-31
5,224 GBP2023-03-31
Trade Debtors/Trade Receivables
418,732 GBP2024-03-31
500,509 GBP2023-03-31
Other Debtors
790,770 GBP2024-03-31
725,003 GBP2023-03-31
Debtors
Current
1,209,502 GBP2024-03-31
1,225,512 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
59,033 GBP2024-03-31
58,505 GBP2023-03-31
Trade Creditors/Trade Payables
197,421 GBP2024-03-31
215,487 GBP2023-03-31
Taxation/Social Security Payable
8,516 GBP2024-03-31
8,621 GBP2023-03-31
Other Creditors
38,979 GBP2024-03-31
143,156 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
38,965 GBP2023-03-31
Other Remaining Borrowings
Current
20,068 GBP2024-03-31
19,540 GBP2023-03-31
Total Borrowings
Current
59,033 GBP2024-03-31
58,505 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,965 GBP2024-03-31
38,965 GBP2023-03-31
Non-current
38,965 GBP2023-03-31