Property, Plant & Equipment
415,952 GBP2024-03-31
454,689 GBP2023-03-31
Fixed Assets - Investments
26,950 GBP2024-03-31
26,950 GBP2023-03-31
Fixed Assets
442,902 GBP2024-03-31
481,639 GBP2023-03-31
Total Inventories
189,722 GBP2024-03-31
308,647 GBP2023-03-31
Debtors
368,134 GBP2024-03-31
314,126 GBP2023-03-31
Cash at bank and in hand
165 GBP2024-03-31
2,850 GBP2023-03-31
Current Assets
558,021 GBP2024-03-31
625,623 GBP2023-03-31
Net Current Assets/Liabilities
55,622 GBP2024-03-31
20,785 GBP2023-03-31
Total Assets Less Current Liabilities
498,524 GBP2024-03-31
502,424 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-623,723 GBP2024-03-31
-672,630 GBP2023-03-31
Net Assets/Liabilities
-125,199 GBP2024-03-31
-170,206 GBP2023-03-31
Equity
Called up share capital
8,248 GBP2024-03-31
8,248 GBP2023-03-31
Share premium
284,197 GBP2024-03-31
284,197 GBP2023-03-31
Retained earnings (accumulated losses)
-417,644 GBP2024-03-31
-462,651 GBP2023-03-31
Equity
-125,199 GBP2024-03-31
-170,206 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,182 GBP2024-03-31
168,182 GBP2023-03-31
Other
858,391 GBP2024-03-31
858,350 GBP2023-03-31
Motor vehicles
13,100 GBP2024-03-31
3,600 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,840 GBP2024-03-31
16,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,056,513 GBP2024-03-31
1,046,972 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-4,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,931 GBP2024-03-31
26,567 GBP2023-03-31
Other
590,584 GBP2024-03-31
548,095 GBP2023-03-31
Motor vehicles
3,728 GBP2024-03-31
1,660 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,318 GBP2024-03-31
15,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,561 GBP2024-03-31
592,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,364 GBP2023-04-01 ~ 2024-03-31
Other
46,801 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,068 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-4,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
138,251 GBP2024-03-31
141,615 GBP2023-03-31
Other
267,807 GBP2024-03-31
310,255 GBP2023-03-31
Motor vehicles
9,372 GBP2024-03-31
1,940 GBP2023-03-31
Tools/Equipment for furniture and fittings
522 GBP2024-03-31
879 GBP2023-03-31
Trade Debtors/Trade Receivables
231,723 GBP2024-03-31
207,404 GBP2023-03-31
Other Debtors
136,411 GBP2024-03-31
106,722 GBP2023-03-31
Debtors
Current
368,134 GBP2024-03-31
314,126 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
265,648 GBP2024-03-31
205,427 GBP2023-03-31
Trade Creditors/Trade Payables
183,620 GBP2024-03-31
351,830 GBP2023-03-31
Taxation/Social Security Payable
17,786 GBP2024-03-31
13,573 GBP2023-03-31
Other Creditors
35,345 GBP2024-03-31
34,008 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
593,647 GBP2024-03-31
637,777 GBP2023-03-31
Bank Borrowings
Current
50,394 GBP2024-03-31
56,543 GBP2023-03-31
Bank Overdrafts
Current
113,661 GBP2024-03-31
114,090 GBP2023-03-31
Other Remaining Borrowings
Current
86,433 GBP2024-03-31
23,311 GBP2023-03-31
Total Borrowings
Current
265,648 GBP2024-03-31
205,427 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,160 GBP2024-03-31
11,483 GBP2023-03-31
Bank Borrowings
Non-current
575,820 GBP2024-03-31
626,390 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,827 GBP2024-03-31
11,387 GBP2023-03-31
Total Borrowings
Non-current
593,647 GBP2024-03-31
637,777 GBP2023-03-31