Property, Plant & Equipment
801,206 GBP2024-03-31
809,787 GBP2023-03-31
Fixed Assets
801,306 GBP2024-03-31
809,887 GBP2023-03-31
Total Inventories
4,646,129 GBP2024-03-31
2,429,600 GBP2023-03-31
Debtors
Current
1,337,091 GBP2024-03-31
701,891 GBP2023-03-31
Cash at bank and in hand
29,869 GBP2024-03-31
17,217 GBP2023-03-31
Current Assets
6,013,089 GBP2024-03-31
3,148,708 GBP2023-03-31
Net Current Assets/Liabilities
574,920 GBP2024-03-31
688,835 GBP2023-03-31
Total Assets Less Current Liabilities
1,376,226 GBP2024-03-31
1,498,722 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,074 GBP2024-03-31
-37,876 GBP2023-03-31
Net Assets/Liabilities
1,274,180 GBP2024-03-31
1,377,874 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
31,141 GBP2023-04-01 ~ 2024-03-31
33,757 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
910,000 GBP2024-03-31
910,000 GBP2023-03-31
Furniture and fittings
33,203 GBP2024-03-31
22,049 GBP2023-03-31
Plant and equipment
34,850 GBP2024-03-31
34,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,970 GBP2024-03-31
20,892 GBP2023-03-31
Plant and equipment
27,969 GBP2024-03-31
25,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,078 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
744,033 GBP2024-03-31
762,233 GBP2023-03-31
Furniture and fittings
9,233 GBP2024-03-31
1,157 GBP2023-03-31
Plant and equipment
6,881 GBP2024-03-31
9,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
90,030 GBP2024-03-31
78,624 GBP2023-03-31
Motor vehicles
3,315 GBP2024-03-31
3,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,164,753 GBP2024-03-31
1,142,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
84,327 GBP2024-03-31
78,624 GBP2023-03-31
Motor vehicles
3,315 GBP2024-03-31
3,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,547 GBP2024-03-31
332,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
5,703 GBP2024-03-31
Other types of inventories not specified separately
4,646,129 GBP2024-03-31
2,429,600 GBP2023-03-31
Trade Debtors/Trade Receivables
1,211,555 GBP2024-03-31
564,200 GBP2023-03-31
Prepayments
50,784 GBP2024-03-31
38,888 GBP2023-03-31
Other Debtors
74,752 GBP2024-03-31
98,803 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,337,091 GBP2024-03-31
701,891 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,498,314 GBP2024-03-31
882,091 GBP2023-03-31
Non-current, Amounts falling due after one year
19,074 GBP2024-03-31
37,876 GBP2023-03-31
Bank Borrowings
Non-current
19,074 GBP2024-03-31
37,876 GBP2023-03-31
Current
1,331,139 GBP2024-03-31
629,623 GBP2023-03-31
Bank Overdrafts
Current
167,175 GBP2024-03-31
252,468 GBP2023-03-31
Total Borrowings
Current
1,498,314 GBP2024-03-31
882,091 GBP2023-03-31