Property, Plant & Equipment
41,479 GBP2024-03-31
43,534 GBP2023-03-31
Fixed Assets - Investments
79,214 GBP2024-03-31
18,996 GBP2023-03-31
Fixed Assets
120,693 GBP2024-03-31
62,530 GBP2023-03-31
Total Inventories
1,705,814 GBP2024-03-31
1,567,000 GBP2023-03-31
Debtors
552,883 GBP2024-03-31
555,768 GBP2023-03-31
Cash at bank and in hand
9,653 GBP2024-03-31
57,541 GBP2023-03-31
Current Assets
2,268,350 GBP2024-03-31
2,180,309 GBP2023-03-31
Net Current Assets/Liabilities
1,807,831 GBP2024-03-31
1,852,929 GBP2023-03-31
Total Assets Less Current Liabilities
1,928,524 GBP2024-03-31
1,915,459 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,110,300 GBP2024-03-31
-1,110,300 GBP2023-03-31
Net Assets/Liabilities
818,224 GBP2024-03-31
805,159 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
818,221 GBP2024-03-31
805,156 GBP2023-03-31
Equity
818,224 GBP2024-03-31
805,159 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,267 GBP2024-03-31
24,295 GBP2023-03-31
Plant and equipment
64,324 GBP2024-03-31
57,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,591 GBP2024-03-31
81,736 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,185 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,738 GBP2024-03-31
11,940 GBP2023-03-31
Plant and equipment
33,374 GBP2024-03-31
26,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,112 GBP2024-03-31
38,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,632 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-834 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,529 GBP2024-03-31
12,355 GBP2023-03-31
Plant and equipment
30,950 GBP2024-03-31
31,179 GBP2023-03-31
Trade Debtors/Trade Receivables
427,809 GBP2024-03-31
394,203 GBP2023-03-31
Amounts owed by group undertakings and participating interests
30,651 GBP2024-03-31
30,195 GBP2023-03-31
Other Debtors
94,423 GBP2024-03-31
131,370 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
391,494 GBP2024-03-31
275,068 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,225 GBP2024-03-31
20,360 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,800 GBP2024-03-31
31,952 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,110,300 GBP2024-03-31
1,110,300 GBP2023-03-31