Property, Plant & Equipment
2,851,818 GBP2024-03-31
2,647,404 GBP2023-03-31
Total Inventories
1,780,262 GBP2024-03-31
1,732,887 GBP2023-03-31
Debtors
Current
625,950 GBP2024-03-31
460,845 GBP2023-03-31
Cash at bank and in hand
409,074 GBP2024-03-31
Current Assets
2,815,286 GBP2024-03-31
2,193,732 GBP2023-03-31
Net Current Assets/Liabilities
1,870,277 GBP2024-03-31
1,419,484 GBP2023-03-31
Total Assets Less Current Liabilities
4,722,095 GBP2024-03-31
4,066,888 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-924,292 GBP2024-03-31
-928,513 GBP2023-03-31
Net Assets/Liabilities
3,614,843 GBP2024-03-31
3,004,880 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
49,465 GBP2023-04-01 ~ 2024-03-31
-13,509 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,150 GBP2023-04-01 ~ 2024-03-31
148,005 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,371,902 GBP2024-03-31
2,290,691 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,479,404 GBP2024-03-31
1,402,420 GBP2023-03-31
Motor vehicles
57,025 GBP2024-03-31
34,075 GBP2023-03-31
Other
738,366 GBP2024-03-31
538,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,646,697 GBP2024-03-31
4,265,552 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,490 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
264,024 GBP2024-03-31
222,677 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,121,562 GBP2024-03-31
1,052,383 GBP2023-03-31
Motor vehicles
25,113 GBP2024-03-31
21,411 GBP2023-03-31
Other
384,180 GBP2024-03-31
321,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,794,879 GBP2024-03-31
1,618,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,347 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
80,767 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,631 GBP2023-04-01 ~ 2024-03-31
Other
62,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,588 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,107,878 GBP2024-03-31
2,068,014 GBP2023-03-31
Tools/Equipment for furniture and fittings
357,842 GBP2024-03-31
350,037 GBP2023-03-31
Motor vehicles
31,912 GBP2024-03-31
12,664 GBP2023-03-31
Other
354,186 GBP2024-03-31
216,689 GBP2023-03-31
Trade Debtors/Trade Receivables
304,747 GBP2024-03-31
336,419 GBP2023-03-31
Other Debtors
228,211 GBP2024-03-31
49,825 GBP2023-03-31
Prepayments
1,985 GBP2024-03-31
Debtors
625,950 GBP2024-03-31
460,845 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
323,088 GBP2024-03-31
133,635 GBP2023-03-31
Trade Creditors/Trade Payables
208,685 GBP2024-03-31
208,959 GBP2023-03-31
Amounts Owed to Related Parties
15,610 GBP2024-03-31
26,382 GBP2023-03-31
Taxation/Social Security Payable
4,801 GBP2024-03-31
Other Creditors
212,841 GBP2024-03-31
196,228 GBP2023-03-31
Corporation Tax Payable
141,008 GBP2024-03-31
176,854 GBP2023-03-31
Deferred Tax Liabilities
182,960 GBP2024-03-31
133,495 GBP2023-03-31
Bank Borrowings
Current
41,600 GBP2024-03-31
41,600 GBP2023-03-31
Bank Overdrafts
Current
92,035 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
131,488 GBP2024-03-31
Total Borrowings
Current
323,088 GBP2024-03-31
133,635 GBP2023-03-31
Bank Borrowings
Non-current
890,080 GBP2024-03-31
928,513 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,212 GBP2024-03-31
Total Borrowings
Non-current
924,292 GBP2024-03-31
928,513 GBP2023-03-31