Property, Plant & Equipment
2,777,293 GBP2024-03-31
2,627,325 GBP2023-03-31
Total Inventories
2,779,859 GBP2024-03-31
2,743,985 GBP2023-03-31
Debtors
Current
677,823 GBP2024-03-31
583,143 GBP2023-03-31
Cash at bank and in hand
368,701 GBP2024-03-31
Current Assets
3,826,383 GBP2024-03-31
3,327,128 GBP2023-03-31
Net Current Assets/Liabilities
3,040,485 GBP2024-03-31
2,462,637 GBP2023-03-31
Total Assets Less Current Liabilities
5,817,778 GBP2024-03-31
5,089,962 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,275,046 GBP2024-03-31
-1,074,766 GBP2023-03-31
Net Assets/Liabilities
4,197,451 GBP2024-03-31
3,708,337 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,422 GBP2023-04-01 ~ 2024-03-31
28,956 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,435 GBP2023-04-01 ~ 2024-03-31
51,642 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,782,205 GBP2024-03-31
1,782,205 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,305,763 GBP2024-03-31
2,972,438 GBP2023-03-31
Motor vehicles
47,463 GBP2024-03-31
46,813 GBP2023-03-31
Other
10,409 GBP2024-03-31
10,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,145,840 GBP2024-03-31
4,811,865 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-191,750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-203,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
487,981 GBP2024-03-31
466,305 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,828,013 GBP2024-03-31
1,666,620 GBP2023-03-31
Motor vehicles
43,677 GBP2024-03-31
43,009 GBP2023-03-31
Other
8,876 GBP2024-03-31
8,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,368,547 GBP2024-03-31
2,184,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,676 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
252,111 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
668 GBP2023-04-01 ~ 2024-03-31
Other
270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-90,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,294,224 GBP2024-03-31
1,315,900 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,477,750 GBP2024-03-31
1,305,818 GBP2023-03-31
Motor vehicles
3,786 GBP2024-03-31
3,804 GBP2023-03-31
Other
1,533 GBP2024-03-31
1,803 GBP2023-03-31
Trade Debtors/Trade Receivables
291,450 GBP2024-03-31
327,426 GBP2023-03-31
Other Debtors
368,556 GBP2024-03-31
238,646 GBP2023-03-31
Prepayments
17,817 GBP2024-03-31
17,071 GBP2023-03-31
Debtors
677,823 GBP2024-03-31
583,143 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
299,692 GBP2024-03-31
341,876 GBP2023-03-31
Trade Creditors/Trade Payables
182,056 GBP2024-03-31
306,649 GBP2023-03-31
Amounts Owed to Related Parties
141,596 GBP2024-03-31
165,393 GBP2023-03-31
Corporation Tax Payable
103,381 GBP2024-03-31
22,686 GBP2023-03-31
Deferred Tax Liabilities
345,281 GBP2024-03-31
306,859 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
257,649 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
139,692 GBP2024-03-31
74,227 GBP2023-03-31
Total Borrowings
Current
299,692 GBP2024-03-31
341,876 GBP2023-03-31
Bank Borrowings
Non-current
1,012,501 GBP2024-03-31
1,022,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
262,545 GBP2024-03-31
52,266 GBP2023-03-31
Total Borrowings
Non-current
1,275,046 GBP2024-03-31
1,074,766 GBP2023-03-31