Property, Plant & Equipment
38,965 GBP2024-03-31
40,916 GBP2023-03-31
Total Inventories
325,545 GBP2024-03-31
342,245 GBP2023-03-31
Debtors
Current
89,891 GBP2024-03-31
107,466 GBP2023-03-31
Cash at bank and in hand
64,748 GBP2024-03-31
30,544 GBP2023-03-31
Current Assets
480,184 GBP2024-03-31
480,255 GBP2023-03-31
Net Current Assets/Liabilities
279,059 GBP2024-03-31
330,916 GBP2023-03-31
Net Assets/Liabilities
318,024 GBP2024-03-31
371,832 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, Owned/Freehold
33,109 GBP2024-03-31
33,109 GBP2023-03-31
Plant and equipment
23,122 GBP2024-03-31
23,122 GBP2023-03-31
Office equipment
7,986 GBP2024-03-31
7,986 GBP2023-03-31
Motor vehicles
14,526 GBP2024-03-31
14,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,743 GBP2024-03-31
78,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,324 GBP2024-03-31
20,725 GBP2023-03-31
Office equipment
4,359 GBP2024-03-31
3,151 GBP2023-03-31
Motor vehicles
14,095 GBP2024-03-31
13,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,778 GBP2024-03-31
37,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,208 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,109 GBP2024-03-31
33,109 GBP2023-03-31
Plant and equipment
1,798 GBP2024-03-31
2,397 GBP2023-03-31
Office equipment
3,627 GBP2024-03-31
4,835 GBP2023-03-31
Motor vehicles
431 GBP2024-03-31
575 GBP2023-03-31
Other types of inventories not specified separately
325,545 GBP2024-03-31
342,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,586 GBP2024-03-31
87,723 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,294 GBP2024-03-31
100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,891 GBP2024-03-31
107,466 GBP2023-03-31