Property, Plant & Equipment
3,487 GBP2024-03-31
2,173 GBP2023-03-31
Total Inventories
342,962 GBP2024-03-31
211,461 GBP2023-03-31
Debtors
144,373 GBP2024-03-31
183,333 GBP2023-03-31
Cash at bank and in hand
27,192 GBP2024-03-31
47,295 GBP2023-03-31
Current Assets
514,527 GBP2024-03-31
442,089 GBP2023-03-31
Net Current Assets/Liabilities
195,244 GBP2024-03-31
186,534 GBP2023-03-31
Total Assets Less Current Liabilities
198,731 GBP2024-03-31
188,707 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,948 GBP2024-03-31
-25,165 GBP2023-03-31
Net Assets/Liabilities
173,783 GBP2024-03-31
163,542 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
173,782 GBP2024-03-31
163,541 GBP2023-03-31
Equity
173,783 GBP2024-03-31
163,542 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,756 GBP2024-03-31
11,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,269 GBP2024-03-31
9,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,487 GBP2024-03-31
2,173 GBP2023-03-31
Trade Debtors/Trade Receivables
99,078 GBP2024-03-31
70,056 GBP2023-03-31
Amounts owed by group undertakings and participating interests
88,201 GBP2023-03-31
Other Debtors
45,295 GBP2024-03-31
25,076 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,670 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,811 GBP2024-03-31
175,505 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,659 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,025 GBP2024-03-31
44,758 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,788 GBP2024-03-31
25,622 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,948 GBP2024-03-31
25,165 GBP2023-03-31