Property, Plant & Equipment
151,695 GBP2024-03-31
177,730 GBP2023-03-31
Total Inventories
1,639,060 GBP2024-03-31
1,554,879 GBP2023-03-31
Debtors
Current
178,796 GBP2024-03-31
248,589 GBP2023-03-31
Cash at bank and in hand
171,058 GBP2024-03-31
111,830 GBP2023-03-31
Current Assets
1,988,914 GBP2024-03-31
1,915,298 GBP2023-03-31
Net Current Assets/Liabilities
1,432,456 GBP2024-03-31
1,268,414 GBP2023-03-31
Total Assets Less Current Liabilities
1,584,151 GBP2024-03-31
1,446,144 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-501,868 GBP2024-03-31
-550,212 GBP2023-03-31
Net Assets/Liabilities
1,068,580 GBP2024-03-31
878,786 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,870 GBP2024-03-31
109,870 GBP2023-03-31
Tools/Equipment for furniture and fittings
90,302 GBP2024-03-31
85,722 GBP2023-03-31
Motor vehicles
99,758 GBP2024-03-31
99,758 GBP2023-03-31
Other
105,616 GBP2024-03-31
100,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
405,546 GBP2024-03-31
395,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,961 GBP2024-03-31
21,974 GBP2023-03-31
Tools/Equipment for furniture and fittings
81,547 GBP2024-03-31
78,628 GBP2023-03-31
Motor vehicles
51,627 GBP2024-03-31
35,584 GBP2023-03-31
Other
87,716 GBP2024-03-31
81,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,851 GBP2024-03-31
217,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,987 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,919 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,043 GBP2023-04-01 ~ 2024-03-31
Other
5,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
76,909 GBP2024-03-31
87,897 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,755 GBP2024-03-31
7,094 GBP2023-03-31
Motor vehicles
48,131 GBP2024-03-31
64,174 GBP2023-03-31
Other
17,900 GBP2024-03-31
18,565 GBP2023-03-31
Other types of inventories not specified separately
1,639,060 GBP2024-03-31
1,554,879 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,311 GBP2024-03-31
Current, Amounts falling due within one year
234,252 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
178,796 GBP2024-03-31
Current, Amounts falling due within one year
248,589 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
130,523 GBP2023-03-31
Non-current, Amounts falling due after one year
501,868 GBP2024-03-31
550,212 GBP2023-03-31
Other Remaining Borrowings
Non-current
473,743 GBP2024-03-31
550,212 GBP2023-03-31
Total Borrowings
Non-current
501,868 GBP2024-03-31
550,212 GBP2023-03-31
Other Remaining Borrowings
Current
140,776 GBP2024-03-31
130,523 GBP2023-03-31
Total Borrowings
Current
153,276 GBP2024-03-31
130,523 GBP2023-03-31