Property, Plant & Equipment
1,065,271 GBP2024-03-31
899,748 GBP2023-03-31
Fixed Assets
1,065,271 GBP2024-03-31
899,748 GBP2023-03-31
Total Inventories
679,767 GBP2024-03-31
647,826 GBP2023-03-31
Debtors
2,652,254 GBP2024-03-31
2,503,989 GBP2023-03-31
Cash at bank and in hand
22,011 GBP2024-03-31
31,421 GBP2023-03-31
Current Assets
3,354,032 GBP2024-03-31
3,183,236 GBP2023-03-31
Creditors
Current
2,096,480 GBP2024-03-31
1,974,996 GBP2023-03-31
Net Current Assets/Liabilities
1,257,552 GBP2024-03-31
1,208,240 GBP2023-03-31
Total Assets Less Current Liabilities
2,322,823 GBP2024-03-31
2,107,988 GBP2023-03-31
Net Assets/Liabilities
1,678,706 GBP2024-03-31
1,668,446 GBP2023-03-31
Equity
Called up share capital
40,723 GBP2024-03-31
40,723 GBP2023-03-31
Retained earnings (accumulated losses)
1,637,983 GBP2024-03-31
1,627,723 GBP2023-03-31
Equity
1,678,706 GBP2024-03-31
1,668,446 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
5,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,710,891 GBP2024-03-31
2,466,225 GBP2023-03-31
Furniture and fittings
539,716 GBP2024-03-31
475,518 GBP2023-03-31
Motor vehicles
10,394 GBP2024-03-31
10,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,277,057 GBP2024-03-31
2,968,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,721,586 GBP2024-03-31
1,623,413 GBP2023-03-31
Furniture and fittings
463,750 GBP2024-03-31
418,582 GBP2023-03-31
Motor vehicles
10,394 GBP2024-03-31
10,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,211,786 GBP2024-03-31
2,068,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,173 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
45,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
989,305 GBP2024-03-31
842,812 GBP2023-03-31
Furniture and fittings
75,966 GBP2024-03-31
56,936 GBP2023-03-31
Merchandise
609,397 GBP2024-03-31
540,328 GBP2023-03-31
Value of work in progress
70,370 GBP2024-03-31
107,498 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,098,529 GBP2024-03-31
893,831 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
524,027 GBP2024-03-31
312,101 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,029,698 GBP2024-03-31
1,298,057 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,652,254 GBP2024-03-31
2,503,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
231,950 GBP2024-03-31
162,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
47,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
773,911 GBP2024-03-31
693,294 GBP2023-03-31
Amounts owed to group undertakings
Current
2,803 GBP2024-03-31
2,803 GBP2023-03-31
Other Taxation & Social Security Payable
Current
211,962 GBP2024-03-31
157,380 GBP2023-03-31
Other Creditors
Current
719,593 GBP2024-03-31
660,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
249,327 GBP2024-03-31
270,695 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
130,744 GBP2024-03-31
Between one and five year, hire purchase agreements
130,744 GBP2024-03-31
hire purchase agreements
177,809 GBP2024-03-31
Bank Borrowings
Secured
481,277 GBP2024-03-31
433,195 GBP2023-03-31
Total Borrowings
Secured
1,000,883 GBP2024-03-31
753,462 GBP2023-03-31