Average Number of Employees
362023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Total Inventories
2,530,557 GBP2024-03-31
2,254,404 GBP2023-03-31
Debtors
1,618,217 GBP2024-03-31
1,259,186 GBP2023-03-31
Cash at bank and in hand
18,217 GBP2024-03-31
12,792 GBP2023-03-31
Current Assets
4,166,991 GBP2024-03-31
3,526,382 GBP2023-03-31
Creditors
Amounts falling due within one year
3,002,517 GBP2024-03-31
2,560,425 GBP2023-03-31
Net Current Assets/Liabilities
1,164,474 GBP2024-03-31
965,957 GBP2023-03-31
Total Assets Less Current Liabilities
1,164,474 GBP2024-03-31
965,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
1,151,974 GBP2024-03-31
943,457 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,151,874 GBP2024-03-31
943,357 GBP2023-03-31
Equity
1,151,974 GBP2024-03-31
943,457 GBP2023-03-31
Trade Debtors/Trade Receivables
1,126,955 GBP2024-03-31
907,296 GBP2023-03-31
Amounts owed by group undertakings and participating interests
256,163 GBP2024-03-31
182,230 GBP2023-03-31
Other Debtors
235,099 GBP2024-03-31
169,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
757,681 GBP2024-03-31
535,457 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,822 GBP2024-03-31
317,593 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,434,001 GBP2024-03-31
1,363,482 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
113,891 GBP2024-03-31
16,636 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
157,389 GBP2024-03-31
119,050 GBP2023-03-31
Other Creditors
Amounts falling due within one year
285,733 GBP2024-03-31
208,207 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,050 GBP2024-03-31
33,748 GBP2023-03-31
Between one and five year
39,360 GBP2024-03-31
64,410 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,410 GBP2024-03-31
98,158 GBP2023-03-31