Property, Plant & Equipment
306,459 GBP2024-03-31
301,813 GBP2023-03-31
Total Inventories
100,000 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
93,112 GBP2024-03-31
95,668 GBP2023-03-31
Cash at bank and in hand
786,117 GBP2024-03-31
1,741,834 GBP2023-03-31
Current Assets
979,229 GBP2024-03-31
1,907,502 GBP2023-03-31
Creditors
Current
664,514 GBP2024-03-31
1,671,626 GBP2023-03-31
Net Current Assets/Liabilities
314,715 GBP2024-03-31
235,876 GBP2023-03-31
Total Assets Less Current Liabilities
621,174 GBP2024-03-31
537,689 GBP2023-03-31
Creditors
Non-current
197,902 GBP2024-03-31
243,356 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,212 GBP2024-03-31
278,212 GBP2023-03-31
Plant and equipment
48,436 GBP2024-03-31
46,322 GBP2023-03-31
Furniture and fittings
62,798 GBP2024-03-31
62,898 GBP2023-03-31
Motor vehicles
19,995 GBP2024-03-31
14,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
409,441 GBP2024-03-31
401,927 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,310 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-100 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,105 GBP2024-03-31
32,400 GBP2023-03-31
Furniture and fittings
61,192 GBP2024-03-31
60,714 GBP2023-03-31
Motor vehicles
6,685 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,982 GBP2024-03-31
100,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,848 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
535 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,143 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-57 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
278,212 GBP2024-03-31
278,212 GBP2023-03-31
Plant and equipment
13,331 GBP2024-03-31
13,922 GBP2023-03-31
Furniture and fittings
1,606 GBP2024-03-31
2,184 GBP2023-03-31
Motor vehicles
13,310 GBP2024-03-31
7,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,060 GBP2024-03-31
6,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,952 GBP2024-03-31
58,484 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,160 GBP2024-03-31
37,184 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
93,112 GBP2024-03-31
95,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,647 GBP2024-03-31
23,272 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,434 GBP2024-03-31
1,434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,302 GBP2024-03-31
2,560 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,107 GBP2024-03-31
52,395 GBP2023-03-31
Other Creditors
Current
562,024 GBP2024-03-31
1,591,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
166,998 GBP2024-03-31
200,853 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,029 GBP2024-03-31
6,463 GBP2023-03-31
Other Creditors
Non-current
25,875 GBP2024-03-31
36,040 GBP2023-03-31