Property, Plant & Equipment
609,430 GBP2024-03-31
645,971 GBP2023-03-31
Total Inventories
1,795,210 GBP2024-03-31
1,867,845 GBP2023-03-31
Debtors
Current
516,580 GBP2024-03-31
349,836 GBP2023-03-31
Cash at bank and in hand
9,747 GBP2024-03-31
5,662 GBP2023-03-31
Current Assets
2,321,537 GBP2024-03-31
2,223,343 GBP2023-03-31
Net Current Assets/Liabilities
1,619,361 GBP2024-03-31
1,508,519 GBP2023-03-31
Total Assets Less Current Liabilities
2,228,791 GBP2024-03-31
2,154,490 GBP2023-03-31
Net Assets/Liabilities
2,223,722 GBP2024-03-31
2,144,152 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
661,820 GBP2024-03-31
661,820 GBP2023-03-31
Tools/Equipment for furniture and fittings
33,527 GBP2024-03-31
33,527 GBP2023-03-31
Motor vehicles
107,100 GBP2024-03-31
107,100 GBP2023-03-31
Other
95,291 GBP2024-03-31
95,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
897,738 GBP2024-03-31
897,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,555 GBP2024-03-31
78,170 GBP2023-03-31
Tools/Equipment for furniture and fittings
26,744 GBP2024-03-31
22,534 GBP2023-03-31
Motor vehicles
91,040 GBP2024-03-31
76,416 GBP2023-03-31
Other
84,969 GBP2024-03-31
74,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,308 GBP2024-03-31
251,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,385 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,210 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,624 GBP2023-04-01 ~ 2024-03-31
Other
10,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
576,265 GBP2024-03-31
583,650 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,783 GBP2024-03-31
10,993 GBP2023-03-31
Motor vehicles
16,060 GBP2024-03-31
30,684 GBP2023-03-31
Other
10,322 GBP2024-03-31
20,644 GBP2023-03-31
Finished Goods/Goods for Resale
1,795,210 GBP2024-03-31
1,867,845 GBP2023-03-31
Trade Debtors/Trade Receivables
258,885 GBP2024-03-31
191,525 GBP2023-03-31
Other Debtors
117,695 GBP2024-03-31
66,311 GBP2023-03-31
Trade Creditors/Trade Payables
641,014 GBP2024-03-31
567,287 GBP2023-03-31
Taxation/Social Security Payable
20,268 GBP2024-03-31
92,129 GBP2023-03-31
Accrued Liabilities
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Other Creditors
3,047 GBP2024-03-31