Property, Plant & Equipment
494,416 GBP2024-03-31
573,535 GBP2023-03-31
Total Inventories
1,794,601 GBP2024-03-31
1,811,692 GBP2023-03-31
Debtors
694,368 GBP2024-03-31
636,840 GBP2023-03-31
Cash at bank and in hand
102 GBP2024-03-31
207 GBP2023-03-31
Current Assets
2,489,071 GBP2024-03-31
2,448,739 GBP2023-03-31
Net Current Assets/Liabilities
836,727 GBP2024-03-31
766,004 GBP2023-03-31
Total Assets Less Current Liabilities
1,331,143 GBP2024-03-31
1,339,539 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-194,949 GBP2024-03-31
-237,714 GBP2023-03-31
Net Assets/Liabilities
1,012,588 GBP2024-03-31
956,201 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Other
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Intangible Assets - Gross Cost
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
481,662 GBP2024-03-31
481,662 GBP2023-03-31
Tools/Equipment for furniture and fittings
607,255 GBP2024-03-31
606,437 GBP2023-03-31
Motor vehicles
103,646 GBP2024-03-31
103,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,192,563 GBP2024-03-31
1,191,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,741 GBP2024-03-31
193,474 GBP2023-03-31
Tools/Equipment for furniture and fittings
420,021 GBP2024-03-31
368,916 GBP2023-03-31
Motor vehicles
65,385 GBP2024-03-31
55,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,147 GBP2024-03-31
618,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,267 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
51,105 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
268,921 GBP2024-03-31
288,188 GBP2023-03-31
Tools/Equipment for furniture and fittings
187,234 GBP2024-03-31
237,521 GBP2023-03-31
Motor vehicles
38,261 GBP2024-03-31
47,826 GBP2023-03-31
Other types of inventories not specified separately
1,794,601 GBP2024-03-31
1,811,692 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
678,158 GBP2024-03-31
623,772 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
694,368 GBP2024-03-31
636,840 GBP2023-03-31
Trade Creditors/Trade Payables
1,120,282 GBP2024-03-31
1,172,734 GBP2023-03-31
Amounts Owed to Related Parties
100,416 GBP2024-03-31
99,089 GBP2023-03-31
Taxation/Social Security Payable
85,033 GBP2024-03-31
124,376 GBP2023-03-31
Other Creditors
49,714 GBP2024-03-31
35,043 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
194,949 GBP2024-03-31
237,714 GBP2023-03-31
Bank Borrowings
Non-current
135,612 GBP2024-03-31
136,055 GBP2023-03-31
Total Borrowings
Non-current
194,949 GBP2024-03-31
237,714 GBP2023-03-31
Bank Borrowings
Current
93,951 GBP2024-03-31
59,497 GBP2023-03-31
Bank Overdrafts
Current
160,626 GBP2024-03-31
150,723 GBP2023-03-31
Total Borrowings
Current
296,899 GBP2024-03-31
251,493 GBP2023-03-31