Property, Plant & Equipment
2,300 GBP2024-03-31
935 GBP2023-03-31
Total Inventories
73,952 GBP2024-03-31
39,000 GBP2023-03-31
Debtors
11,101 GBP2024-03-31
21,617 GBP2023-03-31
Cash at bank and in hand
56,272 GBP2024-03-31
46,225 GBP2023-03-31
Current Assets
141,325 GBP2024-03-31
106,842 GBP2023-03-31
Net Current Assets/Liabilities
97,192 GBP2024-03-31
78,412 GBP2023-03-31
Total Assets Less Current Liabilities
99,492 GBP2024-03-31
79,347 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,694 GBP2024-03-31
-36,509 GBP2023-03-31
Net Assets/Liabilities
83,798 GBP2024-03-31
42,838 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,668 GBP2024-03-31
10,668 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,668 GBP2024-03-31
10,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
918 GBP2024-03-31
918 GBP2023-03-31
Plant and equipment
4,893 GBP2024-03-31
3,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,811 GBP2024-03-31
4,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
918 GBP2024-03-31
736 GBP2023-03-31
Plant and equipment
2,593 GBP2024-03-31
2,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,511 GBP2024-03-31
3,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
182 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,300 GBP2024-03-31
753 GBP2023-03-31
Land and buildings
182 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
700 GBP2024-03-31
13,782 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,690 GBP2024-03-31
7,835 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,711 GBP2024-03-31
Debtors
Amounts falling due within one year
11,101 GBP2024-03-31
21,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,683 GBP2024-03-31
20,193 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,464 GBP2024-03-31
3,037 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,641 GBP2024-03-31
2,190 GBP2023-03-31
Other Creditors
Amounts falling due within one year
795 GBP2024-03-31
1,460 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,550 GBP2024-03-31
1,550 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,694 GBP2024-03-31
36,509 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31