Property, Plant & Equipment
120,512 GBP2024-03-31
111,807 GBP2023-03-31
Total Inventories
3,014,908 GBP2024-03-31
2,681,298 GBP2023-03-31
Debtors
Current
258,332 GBP2024-03-31
395,614 GBP2023-03-31
Cash at bank and in hand
1,406,876 GBP2024-03-31
1,529,434 GBP2023-03-31
Current Assets
4,680,116 GBP2024-03-31
4,606,346 GBP2023-03-31
Net Current Assets/Liabilities
2,947,612 GBP2024-03-31
2,940,362 GBP2023-03-31
Total Assets Less Current Liabilities
3,068,124 GBP2024-03-31
3,052,169 GBP2023-03-31
Net Assets/Liabilities
3,039,132 GBP2024-03-31
3,025,426 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
74,493 GBP2024-03-31
74,493 GBP2023-03-31
Intangible Assets - Gross Cost
74,493 GBP2024-03-31
74,493 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,493 GBP2024-03-31
74,493 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
74,493 GBP2024-03-31
74,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,274 GBP2024-03-31
1,980 GBP2023-03-31
Tools/Equipment for furniture and fittings
98,689 GBP2024-03-31
92,945 GBP2023-03-31
Motor vehicles
61,073 GBP2024-03-31
61,073 GBP2023-03-31
Other
73,355 GBP2024-03-31
72,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,391 GBP2024-03-31
228,091 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,476 GBP2024-03-31
56,881 GBP2023-03-31
Motor vehicles
31,729 GBP2024-03-31
21,948 GBP2023-03-31
Other
46,377 GBP2024-03-31
37,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,879 GBP2024-03-31
116,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
297 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,721 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,781 GBP2023-04-01 ~ 2024-03-31
Other
8,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
297 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
31,977 GBP2024-03-31
1,980 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,213 GBP2024-03-31
36,064 GBP2023-03-31
Motor vehicles
29,344 GBP2024-03-31
39,125 GBP2023-03-31
Other
26,978 GBP2024-03-31
34,638 GBP2023-03-31
Other types of inventories not specified separately
3,014,908 GBP2024-03-31
2,681,298 GBP2023-03-31
Trade Debtors/Trade Receivables
215,221 GBP2024-03-31
344,358 GBP2023-03-31
Other Debtors
1,929 GBP2023-03-31
Prepayments
43,111 GBP2024-03-31
49,327 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
258,332 GBP2024-03-31
395,614 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,219 GBP2024-03-31
Bank Overdrafts
Current
5,219 GBP2024-03-31