Property, Plant & Equipment
23,646 GBP2024-03-31
28,557 GBP2023-03-31
Total Inventories
524,407 GBP2024-03-31
536,092 GBP2023-03-31
Debtors
234,423 GBP2024-03-31
224,837 GBP2023-03-31
Cash at bank and in hand
97,574 GBP2024-03-31
132,913 GBP2023-03-31
Current Assets
856,404 GBP2024-03-31
893,842 GBP2023-03-31
Creditors
Current
164,361 GBP2024-03-31
206,837 GBP2023-03-31
Net Current Assets/Liabilities
692,043 GBP2024-03-31
687,005 GBP2023-03-31
Total Assets Less Current Liabilities
715,689 GBP2024-03-31
715,562 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
698,191 GBP2024-03-31
686,756 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
698,061 GBP2024-03-31
686,626 GBP2023-03-31
Equity
698,191 GBP2024-03-31
686,756 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,541 GBP2024-03-31
13,541 GBP2023-03-31
Plant and equipment
93,974 GBP2024-03-31
92,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,515 GBP2024-03-31
105,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,812 GBP2024-03-31
4,953 GBP2023-03-31
Plant and equipment
78,057 GBP2024-03-31
72,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,869 GBP2024-03-31
77,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
859 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,729 GBP2024-03-31
8,588 GBP2023-03-31
Plant and equipment
15,917 GBP2024-03-31
19,969 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,674 GBP2024-03-31
81,137 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
116,744 GBP2024-03-31
116,744 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,005 GBP2024-03-31
26,956 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
234,423 GBP2024-03-31
224,837 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,014 GBP2024-03-31
10,007 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,270 GBP2024-03-31
87,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,066 GBP2024-03-31
40,074 GBP2023-03-31
Other Creditors
Current
55,011 GBP2024-03-31
69,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31