Property, Plant & Equipment
40,005 GBP2024-03-31
36,872 GBP2023-03-31
Fixed Assets - Investments
1,424,672 GBP2024-03-31
1,242,313 GBP2023-03-31
Fixed Assets
1,464,677 GBP2024-03-31
1,279,185 GBP2023-03-31
Total Inventories
36,430,881 GBP2024-03-31
33,718,831 GBP2023-03-31
Debtors
2,061,697 GBP2024-03-31
1,209,228 GBP2023-03-31
Cash at bank and in hand
38,446 GBP2024-03-31
1,179,665 GBP2023-03-31
Current Assets
38,531,024 GBP2024-03-31
36,107,724 GBP2023-03-31
Net Current Assets/Liabilities
32,630,867 GBP2024-03-31
32,033,096 GBP2023-03-31
Total Assets Less Current Liabilities
34,095,544 GBP2024-03-31
33,312,281 GBP2023-03-31
Net Assets/Liabilities
34,085,544 GBP2024-03-31
33,303,081 GBP2023-03-31
Equity
Called up share capital
496,251 GBP2024-03-31
496,251 GBP2023-03-31
Share premium
7,134,668 GBP2024-03-31
7,134,668 GBP2023-03-31
Retained earnings (accumulated losses)
26,454,625 GBP2024-03-31
25,672,162 GBP2023-03-31
Equity
34,085,544 GBP2024-03-31
33,303,081 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-06 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,762 GBP2024-03-31
85,402 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,757 GBP2024-03-31
48,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,005 GBP2024-03-31
36,872 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
188,847 GBP2024-03-31
299,228 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,061,697 GBP2024-03-31
1,209,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,350,000 GBP2024-03-31
3,300,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,103 GBP2024-03-31
3,800 GBP2023-03-31
Other Creditors
Current
546,054 GBP2024-03-31
770,828 GBP2023-03-31
Bank Borrowings
Secured
5,350,000 GBP2024-03-31
3,300,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
872,463 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
872,463 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-90,000 GBP2023-04-01 ~ 2024-03-31