Intangible Assets
2,114 GBP2024-03-28
4,203 GBP2023-03-31
Property, Plant & Equipment
1,573,311 GBP2024-03-28
1,468,562 GBP2023-03-31
Fixed Assets
1,575,425 GBP2024-03-28
1,472,765 GBP2023-03-31
Total Inventories
408,297 GBP2024-03-28
407,033 GBP2023-03-31
Debtors
2,155,213 GBP2024-03-28
1,687,409 GBP2023-03-31
Cash at bank and in hand
27,847 GBP2024-03-28
3,546 GBP2023-03-31
Current Assets
2,591,357 GBP2024-03-28
2,097,988 GBP2023-03-31
Creditors
Current
3,143,696 GBP2024-03-28
2,519,702 GBP2023-03-31
Net Current Assets/Liabilities
-552,339 GBP2024-03-28
-421,714 GBP2023-03-31
Total Assets Less Current Liabilities
1,023,086 GBP2024-03-28
1,051,051 GBP2023-03-31
Net Assets/Liabilities
101,141 GBP2024-03-28
17,782 GBP2023-03-31
Equity
Called up share capital
1,230 GBP2024-03-28
1,230 GBP2023-03-31
Share premium
3,120 GBP2024-03-28
3,120 GBP2023-03-31
Retained earnings (accumulated losses)
96,791 GBP2024-03-28
13,432 GBP2023-03-31
Equity
101,141 GBP2024-03-28
17,782 GBP2023-03-31
Average Number of Employees
3162023-04-01 ~ 2024-03-28
1782022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,263 GBP2024-03-28
23,494 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,149 GBP2024-03-28
19,291 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,858 GBP2023-04-01 ~ 2024-03-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,114 GBP2024-03-28
4,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
481,327 GBP2024-03-28
456,774 GBP2023-03-31
Plant and equipment
1,086,542 GBP2024-03-28
898,744 GBP2023-03-31
Furniture and fittings
249,264 GBP2024-03-28
199,485 GBP2023-03-31
Motor vehicles
348,380 GBP2024-03-28
348,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,165,513 GBP2024-03-28
1,903,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,870 GBP2024-03-28
101,170 GBP2023-03-31
Plant and equipment
209,215 GBP2024-03-28
164,792 GBP2023-03-31
Furniture and fittings
86,897 GBP2024-03-28
50,681 GBP2023-03-31
Motor vehicles
164,220 GBP2024-03-28
118,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,202 GBP2024-03-28
434,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,700 GBP2023-04-01 ~ 2024-03-28
Plant and equipment
44,423 GBP2023-04-01 ~ 2024-03-28
Furniture and fittings
36,216 GBP2023-04-01 ~ 2024-03-28
Motor vehicles
46,042 GBP2023-04-01 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,381 GBP2023-04-01 ~ 2024-03-28
Property, Plant & Equipment
Improvements to leasehold property
349,457 GBP2024-03-28
355,604 GBP2023-03-31
Plant and equipment
877,327 GBP2024-03-28
733,952 GBP2023-03-31
Furniture and fittings
162,367 GBP2024-03-28
148,804 GBP2023-03-31
Motor vehicles
184,160 GBP2024-03-28
230,202 GBP2023-03-31
Merchandise
408,297 GBP2024-03-28
407,033 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,516,077 GBP2024-03-28
849,017 GBP2023-03-31
Other Debtors
Current
162,158 GBP2024-03-28
167,000 GBP2023-03-31
Prepayments/Accrued Income
Current
194,525 GBP2024-03-28
177,248 GBP2023-03-31
Prepayments
Current
129,212 GBP2024-03-28
295,589 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,001,972 GBP2024-03-28
1,498,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
130,839 GBP2024-03-28
126,777 GBP2023-03-31
Other Remaining Borrowings
Current
311,493 GBP2024-03-28
275,144 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
179,970 GBP2024-03-28
152,280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
995,869 GBP2024-03-28
1,031,289 GBP2023-03-31
Other Taxation & Social Security Payable
Current
153,009 GBP2024-03-28
104,547 GBP2023-03-31
Other Creditors
Current
1,188,128 GBP2024-03-28
720,121 GBP2023-03-31
Accrued Liabilities
Current
35,665 GBP2024-03-28
23,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
131,747 GBP2024-03-28
Non-current, Between one and two years
393,733 GBP2023-03-31
Between two and five year, Non-current
132,493 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Non-current
245,017 GBP2024-03-28
313,966 GBP2023-03-31