Property, Plant & Equipment
856,213 GBP2024-03-27
890,433 GBP2023-03-28
Total Inventories
1,811,550 GBP2024-03-27
1,827,368 GBP2023-03-28
Debtors
15,821,028 GBP2024-03-27
19,853,401 GBP2023-03-28
Cash at bank and in hand
45,991 GBP2024-03-27
24,572 GBP2023-03-28
Current Assets
17,678,569 GBP2024-03-27
21,705,341 GBP2023-03-28
Creditors
Current
14,386,068 GBP2024-03-27
16,622,658 GBP2023-03-28
Net Current Assets/Liabilities
3,292,501 GBP2024-03-27
5,082,683 GBP2023-03-28
Total Assets Less Current Liabilities
4,148,714 GBP2024-03-27
5,973,116 GBP2023-03-28
Net Assets/Liabilities
832,187 GBP2024-03-27
772,381 GBP2023-03-28
Equity
Called up share capital
25,000 GBP2024-03-27
25,000 GBP2023-03-28
Retained earnings (accumulated losses)
807,187 GBP2024-03-27
747,381 GBP2023-03-28
Equity
832,187 GBP2024-03-27
772,381 GBP2023-03-28
Average Number of Employees
72023-03-29 ~ 2024-03-27
102022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings
717,018 GBP2024-03-27
717,018 GBP2023-03-28
Plant and equipment
75,836 GBP2024-03-27
75,836 GBP2023-03-28
Furniture and fittings
276,098 GBP2024-03-27
276,098 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,854 GBP2024-03-27
62,526 GBP2023-03-28
Furniture and fittings
176,640 GBP2024-03-27
150,803 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,328 GBP2023-03-29 ~ 2024-03-27
Furniture and fittings
25,837 GBP2023-03-29 ~ 2024-03-27
Property, Plant & Equipment
Land and buildings
717,018 GBP2024-03-27
717,018 GBP2023-03-28
Plant and equipment
9,982 GBP2024-03-27
13,310 GBP2023-03-28
Furniture and fittings
99,458 GBP2024-03-27
125,295 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,179 GBP2024-03-27
2,179 GBP2023-03-28
Computers
154,030 GBP2024-03-27
150,032 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
1,225,161 GBP2024-03-27
1,221,163 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,163 GBP2024-03-27
2,158 GBP2023-03-28
Computers
124,291 GBP2024-03-27
115,243 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,948 GBP2024-03-27
330,730 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5 GBP2023-03-29 ~ 2024-03-27
Computers
9,048 GBP2023-03-29 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,218 GBP2023-03-29 ~ 2024-03-27
Property, Plant & Equipment
Motor vehicles
16 GBP2024-03-27
21 GBP2023-03-28
Computers
29,739 GBP2024-03-27
34,789 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,185 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,804 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
22,726 GBP2023-03-29 ~ 2024-03-27
Property, Plant & Equipment
Under hire purchased contracts or finance leases
90,126 GBP2024-03-27
114,233 GBP2023-03-28
Under hire purchased contracts or finance leases, Plant and equipment
1,381 GBP2023-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,983 GBP2024-03-27
Current, Amounts falling due within one year
11,019 GBP2023-03-28
Other Debtors
Amounts falling due within one year, Current
15,801,045 GBP2024-03-27
Current, Amounts falling due within one year
19,827,382 GBP2023-03-28
Debtors
Amounts falling due within one year, Current
15,806,028 GBP2024-03-27
Current, Amounts falling due within one year
19,838,401 GBP2023-03-28
Other Debtors
Amounts falling due after one year, Non-current
15,000 GBP2024-03-27
15,000 GBP2023-03-28
Bank Borrowings/Overdrafts
Current
352,894 GBP2024-03-27
315,967 GBP2023-03-28
Finance Lease Liabilities - Total Present Value
Current
19,306 GBP2024-03-27
19,306 GBP2023-03-28
Trade Creditors/Trade Payables
Current
4,883,877 GBP2024-03-27
5,459,211 GBP2023-03-28
Other Taxation & Social Security Payable
Current
315,534 GBP2024-03-27
507,383 GBP2023-03-28
Other Creditors
Current
8,814,457 GBP2024-03-27
10,320,791 GBP2023-03-28
Bank Borrowings/Overdrafts
Non-current
393,251 GBP2024-03-27
393,829 GBP2023-03-28
Finance Lease Liabilities - Total Present Value
Non-current
63,899 GBP2024-03-27
83,205 GBP2023-03-28
Other Creditors
Non-current
2,826,492 GBP2024-03-27
4,684,302 GBP2023-03-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
63,899 GBP2024-03-27
83,205 GBP2023-03-28
hire purchase agreements
83,205 GBP2024-03-27
102,511 GBP2023-03-28
Bank Borrowings
Secured
523,458 GBP2024-03-27
512,698 GBP2023-03-28
Total Borrowings
Secured
606,663 GBP2024-03-27
615,209 GBP2023-03-28