Property, Plant & Equipment
271,553 GBP2023-03-31
345,113 GBP2022-03-31
Total Inventories
2,401,128 GBP2023-03-31
2,276,599 GBP2022-03-31
Debtors
Current
1,885,289 GBP2023-03-31
1,489,155 GBP2022-03-31
Cash at bank and in hand
837,052 GBP2023-03-31
600,608 GBP2022-03-31
Current Assets
5,123,469 GBP2023-03-31
4,366,362 GBP2022-03-31
Net Current Assets/Liabilities
2,968,569 GBP2023-03-31
3,136,822 GBP2022-03-31
Total Assets Less Current Liabilities
3,240,122 GBP2023-03-31
3,481,935 GBP2022-03-31
Net Assets/Liabilities
3,204,505 GBP2023-03-31
3,450,700 GBP2022-03-31
Average Number of Employees
382022-04-01 ~ 2023-03-31
412021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,564 GBP2023-03-31
236,564 GBP2022-03-31
Tools/Equipment for furniture and fittings
3,082,010 GBP2023-03-31
3,045,656 GBP2022-03-31
Motor vehicles
71,618 GBP2023-03-31
71,618 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,390,192 GBP2023-03-31
3,353,838 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
197,373 GBP2023-03-31
163,827 GBP2022-03-31
Tools/Equipment for furniture and fittings
2,877,045 GBP2023-03-31
2,818,582 GBP2022-03-31
Motor vehicles
44,221 GBP2023-03-31
26,316 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,118,639 GBP2023-03-31
3,008,725 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,546 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
58,463 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
17,905 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,914 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
39,191 GBP2023-03-31
72,737 GBP2022-03-31
Tools/Equipment for furniture and fittings
204,965 GBP2023-03-31
227,074 GBP2022-03-31
Motor vehicles
27,397 GBP2023-03-31
45,302 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,827,432 GBP2023-03-31
1,284,646 GBP2022-03-31
Prepayments
Current
16,966 GBP2023-03-31
95,414 GBP2022-03-31
Other Debtors
Current
40,891 GBP2023-03-31
109,095 GBP2022-03-31
Trade Creditors/Trade Payables
1,402,404 GBP2023-03-31
1,061,976 GBP2022-03-31
Taxation/Social Security Payable
328,705 GBP2023-03-31
28,567 GBP2022-03-31
Accrued Liabilities
123,791 GBP2023-03-31
138,997 GBP2022-03-31
Other Creditors
300,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,000 GBP2023-03-31
152,000 GBP2022-03-31