Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
9,416 GBP2024-03-31
10,137 GBP2023-03-31
Property, Plant & Equipment
35,319 GBP2024-03-31
55,347 GBP2023-03-31
Fixed Assets - Investments
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Fixed Assets
54,835 GBP2024-03-31
75,584 GBP2023-03-31
Total Inventories
272,623 GBP2024-03-31
316,988 GBP2023-03-31
Debtors
278,658 GBP2024-03-31
252,614 GBP2023-03-31
Current assets - Investments
87 GBP2024-03-31
87 GBP2023-03-31
Cash at bank and in hand
117,019 GBP2024-03-31
40,033 GBP2023-03-31
Current Assets
668,387 GBP2024-03-31
609,722 GBP2023-03-31
Creditors
Current
312,043 GBP2024-03-31
327,059 GBP2023-03-31
Net Current Assets/Liabilities
356,344 GBP2024-03-31
282,663 GBP2023-03-31
Total Assets Less Current Liabilities
411,179 GBP2024-03-31
358,247 GBP2023-03-31
Net Assets/Liabilities
360,264 GBP2024-03-31
279,178 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
360,253 GBP2024-03-31
279,167 GBP2023-03-31
Equity
360,264 GBP2024-03-31
279,178 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,038 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,622 GBP2024-03-31
7,901 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
721 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,416 GBP2024-03-31
10,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,685 GBP2024-03-31
140,024 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,366 GBP2024-03-31
84,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,319 GBP2024-03-31
55,347 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
10,100 GBP2023-03-31
Investments in Group Undertakings
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,457 GBP2024-03-31
125,060 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
75,939 GBP2024-03-31
48,658 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
197,396 GBP2024-03-31
173,718 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
81,262 GBP2024-03-31
78,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,109 GBP2024-03-31
11,768 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,703 GBP2024-03-31
18,140 GBP2023-03-31
Amounts owed to group undertakings
Current
185 GBP2024-03-31
449 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,831 GBP2024-03-31
119,791 GBP2023-03-31
Other Creditors
Current
148,215 GBP2024-03-31
176,911 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,749 GBP2024-03-31
21,014 GBP2023-03-31
Other Creditors
Non-current
41,166 GBP2024-03-31
56,049 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,188 GBP2024-03-31
32,988 GBP2023-03-31
Between one and five year
12,850 GBP2024-03-31
13,117 GBP2023-03-31
All periods
35,038 GBP2024-03-31
46,105 GBP2023-03-31
Bank Overdrafts
Secured
1,589 GBP2023-03-31
Total Borrowings
Secured
112,856 GBP2024-03-31
156,803 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
Class 2 ordinary share
17 shares2024-03-31
Class 3 ordinary share
9 shares2024-03-31