Property, Plant & Equipment
870,513 GBP2024-03-31
759,206 GBP2023-03-31
Total Inventories
5,440,977 GBP2024-03-31
5,005,492 GBP2023-03-31
Debtors
1,846,205 GBP2024-03-31
979,978 GBP2023-03-31
Cash at bank and in hand
130,751 GBP2024-03-31
399,263 GBP2023-03-31
Current Assets
7,417,933 GBP2024-03-31
6,384,733 GBP2023-03-31
Creditors
Current
4,441,377 GBP2024-03-31
3,338,644 GBP2023-03-31
Net Current Assets/Liabilities
2,976,556 GBP2024-03-31
3,046,089 GBP2023-03-31
Total Assets Less Current Liabilities
3,847,069 GBP2024-03-31
3,805,295 GBP2023-03-31
Creditors
Non-current
-250,000 GBP2024-03-31
-370,000 GBP2023-03-31
Net Assets/Liabilities
3,370,913 GBP2024-03-31
3,255,404 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
3,370,763 GBP2024-03-31
3,255,254 GBP2023-03-31
Equity
3,370,913 GBP2024-03-31
3,255,404 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
634,850 GBP2024-03-31
634,633 GBP2023-03-31
Furniture and fittings
299,850 GBP2024-03-31
297,140 GBP2023-03-31
Motor vehicles
161,060 GBP2024-03-31
32,270 GBP2023-03-31
Computers
636,583 GBP2024-03-31
460,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,732,343 GBP2024-03-31
1,424,666 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,959 GBP2024-03-31
456,322 GBP2023-03-31
Furniture and fittings
139,090 GBP2024-03-31
98,900 GBP2023-03-31
Motor vehicles
41,610 GBP2024-03-31
1,345 GBP2023-03-31
Computers
186,171 GBP2024-03-31
108,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,830 GBP2024-03-31
665,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,637 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40,190 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,265 GBP2023-04-01 ~ 2024-03-31
Computers
77,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
139,891 GBP2024-03-31
178,311 GBP2023-03-31
Furniture and fittings
160,760 GBP2024-03-31
198,240 GBP2023-03-31
Motor vehicles
119,450 GBP2024-03-31
30,925 GBP2023-03-31
Computers
450,412 GBP2024-03-31
351,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,806,153 GBP2024-03-31
Amounts falling due within one year, Current
889,021 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,052 GBP2024-03-31
Amounts falling due within one year, Current
90,957 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,846,205 GBP2024-03-31
Amounts falling due within one year, Current
979,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,552,722 GBP2024-03-31
2,558,462 GBP2023-03-31
Other Taxation & Social Security Payable
Current
481,104 GBP2024-03-31
105,605 GBP2023-03-31
Other Creditors
Current
287,551 GBP2024-03-31
554,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2024-03-31
370,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,522 GBP2024-03-31
115,522 GBP2023-03-31
Between one and five year
462,088 GBP2024-03-31
462,088 GBP2023-03-31
More than five year
346,566 GBP2024-03-31
462,088 GBP2023-03-31
All periods
924,176 GBP2024-03-31
1,039,698 GBP2023-03-31
Bank Borrowings
Secured
370,000 GBP2024-03-31
490,000 GBP2023-03-31
Total Borrowings
Secured
612,421 GBP2024-03-31
901,905 GBP2023-03-31