Average Number of Employees
682023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Property, Plant & Equipment
479,743 GBP2024-03-31
510,994 GBP2023-03-31
Fixed Assets - Investments
5,182,833 GBP2024-03-31
5,182,833 GBP2023-03-31
Fixed Assets
5,662,576 GBP2024-03-31
5,693,827 GBP2023-03-31
Total Inventories
2,613,435 GBP2024-03-31
2,827,455 GBP2023-03-31
Debtors
4,231,512 GBP2024-03-31
4,026,598 GBP2023-03-31
Cash at bank and in hand
1,569,001 GBP2024-03-31
1,606,038 GBP2023-03-31
Current Assets
8,413,948 GBP2024-03-31
8,460,091 GBP2023-03-31
Creditors
Current
2,961,099 GBP2024-03-31
3,294,297 GBP2023-03-31
Net Current Assets/Liabilities
5,452,849 GBP2024-03-31
5,165,794 GBP2023-03-31
Total Assets Less Current Liabilities
11,115,425 GBP2024-03-31
10,859,621 GBP2023-03-31
Equity
Called up share capital
40,001 GBP2024-03-31
40,001 GBP2023-03-31
40,001 GBP2022-03-31
Share premium
3,990,849 GBP2024-03-31
3,990,849 GBP2023-03-31
3,990,849 GBP2022-03-31
Retained earnings (accumulated losses)
7,084,575 GBP2024-03-31
6,828,771 GBP2023-03-31
5,965,205 GBP2022-03-31
Equity
11,115,425 GBP2024-03-31
10,859,621 GBP2023-03-31
9,996,055 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,985,000 GBP2023-04-01 ~ 2024-03-31
-1,506,585 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,985,000 GBP2023-04-01 ~ 2024-03-31
-1,506,585 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,240,804 GBP2023-04-01 ~ 2024-03-31
2,370,151 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,240,804 GBP2023-04-01 ~ 2024-03-31
2,370,151 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
960,134 GBP2024-03-31
952,732 GBP2023-03-31
Furniture and fittings
1,286,798 GBP2024-03-31
1,305,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,946,291 GBP2024-03-31
2,946,545 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,787 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-41,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-65,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
821,433 GBP2024-03-31
810,612 GBP2023-03-31
Furniture and fittings
1,174,503 GBP2024-03-31
1,180,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,466,548 GBP2024-03-31
2,435,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,583 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
33,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,762 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-39,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
138,701 GBP2024-03-31
142,120 GBP2023-03-31
Furniture and fittings
112,295 GBP2024-03-31
125,460 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
5,182,833 GBP2023-03-31
Investments in Group Undertakings
5,182,833 GBP2024-03-31
5,182,833 GBP2023-03-31
Merchandise
2,613,435 GBP2024-03-31
2,827,455 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,058,006 GBP2024-03-31
3,387,717 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
53,612 GBP2024-03-31
445,439 GBP2023-03-31
Other Debtors
Current
17,548 GBP2024-03-31
16,244 GBP2023-03-31
Prepayments/Accrued Income
Current
76,764 GBP2024-03-31
150,415 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,231,512 GBP2024-03-31
4,026,598 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,906,255 GBP2024-03-31
771,790 GBP2023-03-31
Amounts owed to group undertakings
Current
9,795 GBP2024-03-31
1,716,966 GBP2023-03-31
Corporation Tax Payable
Current
265,822 GBP2024-03-31
149,601 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,268 GBP2024-03-31
61,794 GBP2023-03-31
Other Creditors
Current
147,697 GBP2024-03-31
164,290 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
258,965 GBP2024-03-31
261,145 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,240,804 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,240,804 GBP2023-04-01 ~ 2024-03-31