Property, Plant & Equipment
48,993 GBP2024-07-31
28,510 GBP2023-03-31
Total Inventories
396,191 GBP2024-07-31
353,649 GBP2023-03-31
Debtors
310,028 GBP2024-07-31
278,058 GBP2023-03-31
Cash at bank and in hand
132,061 GBP2024-07-31
168,741 GBP2023-03-31
Current Assets
838,280 GBP2024-07-31
800,448 GBP2023-03-31
Net Current Assets/Liabilities
64,168 GBP2024-07-31
49,390 GBP2023-03-31
Total Assets Less Current Liabilities
113,161 GBP2024-07-31
77,900 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-07-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
105,661 GBP2024-07-31
56,233 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-03-31
Share premium
9,980 GBP2024-07-31
9,980 GBP2023-03-31
Retained earnings (accumulated losses)
95,581 GBP2024-07-31
46,153 GBP2023-03-31
Equity
105,661 GBP2024-07-31
56,233 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-07-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,749 GBP2024-07-31
34,579 GBP2023-03-31
Plant and equipment
156,596 GBP2024-07-31
123,468 GBP2023-03-31
Vehicles
13,700 GBP2024-07-31
8,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
205,045 GBP2024-07-31
166,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,075 GBP2024-07-31
20,195 GBP2023-03-31
Plant and equipment
123,181 GBP2024-07-31
111,030 GBP2023-03-31
Vehicles
8,796 GBP2024-07-31
7,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,052 GBP2024-07-31
138,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,880 GBP2023-04-01 ~ 2024-07-31
Plant and equipment
12,151 GBP2023-04-01 ~ 2024-07-31
Vehicles
1,784 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,815 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
10,674 GBP2024-07-31
14,384 GBP2023-03-31
Plant and equipment
33,415 GBP2024-07-31
12,438 GBP2023-03-31
Vehicles
4,904 GBP2024-07-31
1,688 GBP2023-03-31
Trade Debtors/Trade Receivables
277,512 GBP2024-07-31
259,516 GBP2023-03-31
Other Debtors
15,041 GBP2024-07-31
14,645 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
466,114 GBP2024-07-31
458,169 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
247,894 GBP2024-07-31
230,930 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,961 GBP2024-07-31
1,274 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,113 GBP2024-07-31
14,793 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,648 GBP2024-07-31
5,592 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-07-31
21,667 GBP2023-03-31