Property, Plant & Equipment
32,960 GBP2024-03-31
25,719 GBP2023-03-31
Total Inventories
1,192,477 GBP2024-03-31
1,164,015 GBP2023-03-31
Debtors
393,861 GBP2024-03-31
420,021 GBP2023-03-31
Cash at bank and in hand
219,921 GBP2024-03-31
266,667 GBP2023-03-31
Current Assets
1,806,259 GBP2024-03-31
1,850,703 GBP2023-03-31
Creditors
Current
1,121,766 GBP2024-03-31
1,106,863 GBP2023-03-31
Net Current Assets/Liabilities
684,493 GBP2024-03-31
743,840 GBP2023-03-31
Total Assets Less Current Liabilities
717,453 GBP2024-03-31
769,559 GBP2023-03-31
Net Assets/Liabilities
677,617 GBP2024-03-31
721,652 GBP2023-03-31
Equity
Called up share capital
66 GBP2024-03-31
66 GBP2023-03-31
Capital redemption reserve
33 GBP2024-03-31
33 GBP2023-03-31
Retained earnings (accumulated losses)
677,518 GBP2024-03-31
721,553 GBP2023-03-31
Equity
677,617 GBP2024-03-31
721,652 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,475 GBP2024-03-31
301,347 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,515 GBP2024-03-31
275,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,960 GBP2024-03-31
25,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
355,508 GBP2024-03-31
364,996 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
38,353 GBP2024-03-31
55,025 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
393,861 GBP2024-03-31
420,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,179 GBP2024-03-31
9,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
202,360 GBP2024-03-31
256,751 GBP2023-03-31
Amounts owed to group undertakings
Current
808,805 GBP2024-03-31
756,020 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,233 GBP2024-03-31
25,275 GBP2023-03-31
Other Creditors
Current
61,189 GBP2024-03-31
58,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,928 GBP2024-03-31
24,092 GBP2023-03-31
Other Creditors
Non-current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,269 GBP2024-03-31
3,269 GBP2023-03-31
Between one and five year
1,907 GBP2024-03-31
5,176 GBP2023-03-31
All periods
5,176 GBP2024-03-31
8,445 GBP2023-03-31