Property, Plant & Equipment
362,756 GBP2024-03-31
391,203 GBP2023-03-31
Total Inventories
220,732 GBP2024-03-31
282,827 GBP2023-03-31
Debtors
Current
471,924 GBP2024-03-31
426,878 GBP2023-03-31
Current assets - Investments
667,677 GBP2024-03-31
607,519 GBP2023-03-31
Cash at bank and in hand
949,460 GBP2024-03-31
369,429 GBP2023-03-31
Current Assets
2,309,793 GBP2024-03-31
1,686,653 GBP2023-03-31
Net Current Assets/Liabilities
1,167,617 GBP2024-03-31
1,182,595 GBP2023-03-31
Total Assets Less Current Liabilities
1,530,373 GBP2024-03-31
1,573,798 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,531 GBP2024-03-31
-26,199 GBP2023-03-31
Net Assets/Liabilities
1,499,965 GBP2024-03-31
1,528,725 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
36,139 GBP2023-04-01 ~ 2024-03-31
31,056 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
478,907 GBP2024-03-31
476,108 GBP2023-03-31
Furniture and fittings
255,316 GBP2024-03-31
250,423 GBP2023-03-31
Plant and equipment
348,528 GBP2024-03-31
348,528 GBP2023-03-31
Motor vehicles
104,135 GBP2024-03-31
104,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,186,886 GBP2024-03-31
1,179,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
167,659 GBP2024-03-31
160,399 GBP2023-03-31
Furniture and fittings
239,713 GBP2024-03-31
230,528 GBP2023-03-31
Plant and equipment
339,007 GBP2024-03-31
335,999 GBP2023-03-31
Motor vehicles
77,751 GBP2024-03-31
61,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,130 GBP2024-03-31
787,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,260 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,185 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,008 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
311,248 GBP2024-03-31
315,709 GBP2023-03-31
Furniture and fittings
15,603 GBP2024-03-31
19,895 GBP2023-03-31
Plant and equipment
9,521 GBP2024-03-31
12,529 GBP2023-03-31
Motor vehicles
26,384 GBP2024-03-31
43,070 GBP2023-03-31
Finished Goods/Goods for Resale
220,732 GBP2024-03-31
282,827 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
278,345 GBP2024-03-31
188,874 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
186,229 GBP2024-03-31
141,128 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
471,924 GBP2024-03-31
426,878 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,249 GBP2024-03-31
9,448 GBP2023-03-31
Bank Borrowings
Non-current
17,531 GBP2024-03-31
26,199 GBP2023-03-31
Current
8,249 GBP2024-03-31
9,448 GBP2023-03-31