Property, Plant & Equipment
350,938 GBP2024-03-31
280,594 GBP2023-03-31
Fixed Assets - Investments
5,093 GBP2024-03-31
5,093 GBP2023-03-31
Fixed Assets
356,031 GBP2024-03-31
285,687 GBP2023-03-31
Total Inventories
3,430,404 GBP2024-03-31
3,835,631 GBP2023-03-31
Debtors
1,629,745 GBP2024-03-31
1,607,113 GBP2023-03-31
Cash at bank and in hand
677,531 GBP2024-03-31
1,132,995 GBP2023-03-31
Current Assets
5,737,680 GBP2024-03-31
6,575,739 GBP2023-03-31
Net Current Assets/Liabilities
4,967,478 GBP2024-03-31
5,012,723 GBP2023-03-31
Total Assets Less Current Liabilities
5,323,509 GBP2024-03-31
5,298,410 GBP2023-03-31
Net Assets/Liabilities
5,208,251 GBP2024-03-31
5,044,273 GBP2023-03-31
Equity
Called up share capital
2,804,441 GBP2024-03-31
2,804,441 GBP2023-03-31
Retained earnings (accumulated losses)
2,403,810 GBP2024-03-31
2,239,832 GBP2023-03-31
Equity
5,208,251 GBP2024-03-31
5,044,273 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,055,997 GBP2024-03-31
863,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
705,059 GBP2024-03-31
582,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
350,938 GBP2024-03-31
280,594 GBP2023-03-31
Other Investments Other Than Loans
5,051 GBP2024-03-31
5,051 GBP2023-03-31
Amounts invested in assets
5,093 GBP2024-03-31
5,093 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
5,051 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,601,557 GBP2024-03-31
1,557,646 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,188 GBP2024-03-31
32,400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,629,745 GBP2024-03-31
1,590,046 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,518 GBP2023-03-31
Trade Creditors/Trade Payables
Current
515,887 GBP2024-03-31
365,115 GBP2023-03-31
Other Taxation & Social Security Payable
Current
224,727 GBP2024-03-31
422,188 GBP2023-03-31
Other Creditors
Current
19,588 GBP2024-03-31
765,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,042 GBP2024-03-31
254,137 GBP2023-03-31
Amounts owed to group undertakings
Non-current
104,216 GBP2024-03-31