Property, Plant & Equipment
3,060,961 GBP2024-03-31
2,721,070 GBP2023-03-31
Fixed Assets - Investments
1,020 GBP2024-03-31
1,020 GBP2023-03-31
Fixed Assets
3,171,823 GBP2024-03-31
2,804,337 GBP2023-03-31
Total Inventories
1,815,740 GBP2024-03-31
1,949,287 GBP2023-03-31
Debtors
310,803 GBP2024-03-31
77,667 GBP2023-03-31
Cash at bank and in hand
135,000 GBP2024-03-31
369,861 GBP2023-03-31
Current Assets
2,261,543 GBP2024-03-31
2,396,815 GBP2023-03-31
Net Current Assets/Liabilities
1,628,937 GBP2024-03-31
453,224 GBP2023-03-31
Total Assets Less Current Liabilities
4,800,760 GBP2024-03-31
3,257,561 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-513,299 GBP2023-03-31
Net Assets/Liabilities
3,828,744 GBP2024-03-31
2,172,657 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
Share premium
918 GBP2024-03-31
918 GBP2023-03-31
Retained earnings (accumulated losses)
3,827,624 GBP2024-03-31
2,171,537 GBP2023-03-31
Equity
3,828,744 GBP2024-03-31
2,172,657 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,053,250 GBP2024-03-31
1,018,970 GBP2023-03-31
Other
2,193,073 GBP2024-03-31
1,740,188 GBP2023-03-31
Motor vehicles
25,084 GBP2024-03-31
25,084 GBP2023-03-31
Tools/Equipment for furniture and fittings
279,040 GBP2024-03-31
279,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,550,447 GBP2024-03-31
3,063,282 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-8,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,330 GBP2024-03-31
16,436 GBP2023-03-31
Other
381,546 GBP2024-03-31
261,292 GBP2023-03-31
Motor vehicles
9,594 GBP2024-03-31
5,722 GBP2023-03-31
Tools/Equipment for furniture and fittings
75,016 GBP2024-03-31
58,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,486 GBP2024-03-31
342,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,894 GBP2023-04-01 ~ 2024-03-31
Other
122,453 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,872 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
16,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,029,920 GBP2024-03-31
1,002,534 GBP2023-03-31
Other
1,811,527 GBP2024-03-31
1,478,896 GBP2023-03-31
Motor vehicles
15,490 GBP2024-03-31
19,362 GBP2023-03-31
Tools/Equipment for furniture and fittings
204,024 GBP2024-03-31
220,278 GBP2023-03-31
Investments in Subsidiaries
1,020 GBP2024-03-31
1,020 GBP2023-03-31
Cost valuation
1,020 GBP2024-03-31
1,020 GBP2023-03-31
Trade Debtors/Trade Receivables
217,294 GBP2024-03-31
5,758 GBP2023-03-31
Amounts Owed By Related Parties
5,062 GBP2024-03-31
Other Debtors
88,447 GBP2024-03-31
71,909 GBP2023-03-31
Debtors
Current
310,803 GBP2024-03-31
77,667 GBP2023-03-31
Trade Creditors/Trade Payables
302,716 GBP2024-03-31
342,254 GBP2023-03-31
Amounts Owed to Related Parties
1,305,069 GBP2023-03-31
Taxation/Social Security Payable
7,535 GBP2024-03-31
6,631 GBP2023-03-31
Other Creditors
25,609 GBP2024-03-31
24,831 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
427,734 GBP2023-03-31
Bank Borrowings
Current
14,992 GBP2024-03-31
17,574 GBP2023-03-31
Bank Overdrafts
Current
149,082 GBP2024-03-31
Other Remaining Borrowings
Current
50,613 GBP2024-03-31
170,386 GBP2023-03-31
Total Borrowings
Current
262,355 GBP2024-03-31
233,862 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
47,668 GBP2024-03-31
45,902 GBP2023-03-31
Bank Borrowings
Non-current
203,045 GBP2024-03-31
411,689 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,046 GBP2024-03-31
16,045 GBP2023-03-31
Total Borrowings
Non-current
244,091 GBP2024-03-31
427,734 GBP2023-03-31