Property, Plant & Equipment
305,769 GBP2024-03-31
325,984 GBP2023-03-31
Total Inventories
99,717 GBP2024-03-31
105,112 GBP2023-03-31
Debtors
63,104 GBP2024-03-31
62,346 GBP2023-03-31
Cash at bank and in hand
127,101 GBP2024-03-31
99,703 GBP2023-03-31
Current Assets
289,922 GBP2024-03-31
267,161 GBP2023-03-31
Creditors
Current
97,768 GBP2024-03-31
53,358 GBP2023-03-31
Net Current Assets/Liabilities
192,154 GBP2024-03-31
213,803 GBP2023-03-31
Total Assets Less Current Liabilities
497,923 GBP2024-03-31
539,787 GBP2023-03-31
Creditors
Non-current
-28,401 GBP2024-03-31
-27,665 GBP2023-03-31
Net Assets/Liabilities
455,966 GBP2024-03-31
494,896 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
455,964 GBP2024-03-31
494,894 GBP2023-03-31
Equity
455,966 GBP2024-03-31
494,896 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,581 GBP2024-03-31
219,581 GBP2023-03-31
Improvements to leasehold property
33,598 GBP2024-03-31
33,598 GBP2023-03-31
Plant and equipment
27,146 GBP2024-03-31
27,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,867 GBP2024-03-31
1,523 GBP2023-03-31
Plant and equipment
26,046 GBP2024-03-31
25,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,344 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
219,581 GBP2024-03-31
219,581 GBP2023-03-31
Improvements to leasehold property
30,731 GBP2024-03-31
32,075 GBP2023-03-31
Plant and equipment
1,100 GBP2024-03-31
1,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,793 GBP2024-03-31
77,752 GBP2023-03-31
Motor vehicles
151,056 GBP2024-03-31
151,056 GBP2023-03-31
Computers
1,815 GBP2024-03-31
1,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
511,989 GBP2024-03-31
510,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,432 GBP2024-03-31
65,341 GBP2023-03-31
Motor vehicles
106,091 GBP2024-03-31
91,103 GBP2023-03-31
Computers
1,784 GBP2024-03-31
1,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,220 GBP2024-03-31
184,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,091 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,988 GBP2023-04-01 ~ 2024-03-31
Computers
466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,361 GBP2024-03-31
12,411 GBP2023-03-31
Motor vehicles
44,965 GBP2024-03-31
59,953 GBP2023-03-31
Computers
31 GBP2024-03-31
497 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,117 GBP2024-03-31
49,085 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,987 GBP2024-03-31
13,261 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
63,104 GBP2024-03-31
62,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,408 GBP2024-03-31
6,335 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,570 GBP2024-03-31
7,646 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,415 GBP2024-03-31
32,409 GBP2023-03-31
Other Creditors
Current
8,375 GBP2024-03-31
6,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,401 GBP2024-03-31
27,665 GBP2023-03-31
Bank Borrowings
Secured
31,809 GBP2024-03-31
34,000 GBP2023-03-31