Property, Plant & Equipment
673,758 GBP2024-03-31
736,669 GBP2023-03-31
Total Inventories
1,362,070 GBP2024-03-31
1,081,731 GBP2023-03-31
Debtors
Current
925,522 GBP2024-03-31
1,640,778 GBP2023-03-31
Cash at bank and in hand
208,770 GBP2024-03-31
287,353 GBP2023-03-31
Net Assets/Liabilities
194,121 GBP2024-03-31
257,061 GBP2023-03-31
Equity
Called up share capital
154 GBP2024-03-31
154 GBP2023-03-31
Share premium
61,914 GBP2024-03-31
61,914 GBP2023-03-31
Capital redemption reserve
46 GBP2024-03-31
46 GBP2023-03-31
Retained earnings (accumulated losses)
132,007 GBP2024-03-31
194,947 GBP2023-03-31
Equity
194,121 GBP2024-03-31
257,061 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,594 GBP2024-03-31
312,594 GBP2023-03-31
Plant and equipment
1,268,643 GBP2024-03-31
1,156,109 GBP2023-03-31
Vehicles
101,898 GBP2024-03-31
101,898 GBP2023-03-31
Furniture and fittings
399,462 GBP2024-03-31
399,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,082,597 GBP2024-03-31
1,970,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,198 GBP2024-03-31
243,864 GBP2023-03-31
Plant and equipment
686,705 GBP2024-03-31
604,050 GBP2023-03-31
Vehicles
81,357 GBP2024-03-31
74,107 GBP2023-03-31
Furniture and fittings
347,579 GBP2024-03-31
311,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,408,839 GBP2024-03-31
1,233,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,334 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
82,655 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
36,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,396 GBP2024-03-31
68,730 GBP2023-03-31
Plant and equipment
581,938 GBP2024-03-31
552,059 GBP2023-03-31
Vehicles
20,541 GBP2024-03-31
27,791 GBP2023-03-31
Furniture and fittings
51,883 GBP2024-03-31
88,089 GBP2023-03-31
Merchandise
1,335,209 GBP2024-03-31
1,029,823 GBP2023-03-31
Value of work in progress
26,861 GBP2024-03-31
51,908 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
661,321 GBP2024-03-31
758,365 GBP2023-03-31
Other Debtors
Current
264,201 GBP2024-03-31
268,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
198,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,071,664 GBP2024-03-31
874,139 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
100,411 GBP2024-03-31
119,375 GBP2023-03-31
Other Creditors
Current
543,305 GBP2024-03-31
1,228,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
457,880 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
122,520 GBP2024-03-31
213,968 GBP2023-03-31