Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
223,281 GBP2024-03-31
255,238 GBP2023-03-31
Total Inventories
1,150,441 GBP2024-03-31
895,182 GBP2023-03-31
Debtors
Current
3,656,554 GBP2024-03-31
2,651,179 GBP2023-03-31
Cash at bank and in hand
723,180 GBP2024-03-31
1,844,791 GBP2023-03-31
Current Assets
5,530,175 GBP2024-03-31
5,391,152 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-523,906 GBP2023-03-31
Net Current Assets/Liabilities
4,609,432 GBP2024-03-31
4,973,302 GBP2023-03-31
Total Assets Less Current Liabilities
4,832,713 GBP2024-03-31
5,228,540 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-433,333 GBP2023-03-31
Net Assets/Liabilities
4,159,663 GBP2024-03-31
4,099,406 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,159,661 GBP2024-03-31
4,099,404 GBP2023-03-31
Equity
4,159,663 GBP2024-03-31
4,099,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,522 GBP2024-03-31
115,032 GBP2023-03-31
Tools/Equipment for furniture and fittings
62,191 GBP2024-03-31
53,957 GBP2023-03-31
Motor vehicles
177,237 GBP2024-03-31
177,237 GBP2023-03-31
Other
159,115 GBP2024-03-31
151,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
532,065 GBP2024-03-31
498,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,295 GBP2024-03-31
115,032 GBP2023-03-31
Tools/Equipment for furniture and fittings
41,197 GBP2024-03-31
35,927 GBP2023-03-31
Motor vehicles
93,272 GBP2024-03-31
65,284 GBP2023-03-31
Other
57,020 GBP2024-03-31
26,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,784 GBP2024-03-31
242,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,263 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,270 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,988 GBP2023-04-01 ~ 2024-03-31
Other
30,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,227 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,994 GBP2024-03-31
18,030 GBP2023-03-31
Motor vehicles
83,965 GBP2024-03-31
111,953 GBP2023-03-31
Other
102,095 GBP2024-03-31
125,255 GBP2023-03-31
Finished Goods/Goods for Resale
1,150,441 GBP2024-03-31
895,182 GBP2023-03-31