Intangible Assets
687 GBP2024-03-31
797 GBP2023-03-31
Property, Plant & Equipment
18,751 GBP2024-03-31
26,671 GBP2023-03-31
Fixed Assets
19,438 GBP2024-03-31
27,468 GBP2023-03-31
Total Inventories
114,373 GBP2024-03-31
103,460 GBP2023-03-31
Debtors
Current
167,875 GBP2024-03-31
268,729 GBP2023-03-31
Current Assets
282,248 GBP2024-03-31
372,189 GBP2023-03-31
Net Current Assets/Liabilities
11,382 GBP2024-03-31
50,155 GBP2023-03-31
Total Assets Less Current Liabilities
30,820 GBP2024-03-31
77,623 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,341 GBP2024-03-31
-25,253 GBP2023-03-31
Net Assets/Liabilities
15,790 GBP2024-03-31
45,701 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Other
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Intangible Assets - Gross Cost
36,100 GBP2024-03-31
36,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,413 GBP2024-03-31
35,303 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
110 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
687 GBP2024-03-31
797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,297 GBP2024-03-31
35,297 GBP2023-03-31
Furniture and fittings
43,562 GBP2024-03-31
43,037 GBP2023-03-31
Plant and equipment
32,434 GBP2024-03-31
32,434 GBP2023-03-31
Motor vehicles
47,633 GBP2024-03-31
47,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,926 GBP2024-03-31
158,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,297 GBP2024-03-31
35,297 GBP2023-03-31
Furniture and fittings
41,860 GBP2024-03-31
41,533 GBP2023-03-31
Plant and equipment
30,510 GBP2024-03-31
27,435 GBP2023-03-31
Motor vehicles
32,508 GBP2024-03-31
27,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,175 GBP2024-03-31
131,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
327 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,075 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,702 GBP2024-03-31
1,504 GBP2023-03-31
Plant and equipment
1,924 GBP2024-03-31
4,999 GBP2023-03-31
Motor vehicles
15,125 GBP2024-03-31
20,168 GBP2023-03-31
Other types of inventories not specified separately
114,373 GBP2024-03-31
103,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,685 GBP2024-03-31
172,652 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
167,875 GBP2024-03-31
268,729 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
137,473 GBP2024-03-31
184,245 GBP2023-03-31
Non-current, Amounts falling due after one year
10,341 GBP2024-03-31
25,253 GBP2023-03-31
Bank Borrowings
Current
8,163 GBP2024-03-31
7,962 GBP2023-03-31
Bank Overdrafts
Current
122,559 GBP2024-03-31
169,532 GBP2023-03-31
Total Borrowings
Current
137,473 GBP2024-03-31
184,245 GBP2023-03-31
Bank Borrowings
Non-current
9,788 GBP2024-03-31
17,949 GBP2023-03-31
Total Borrowings
Non-current
10,341 GBP2024-03-31
25,253 GBP2023-03-31