Property, Plant & Equipment
37,325 GBP2024-03-31
16,525 GBP2023-03-31
Total Inventories
2,391,201 GBP2024-03-31
1,093,691 GBP2023-03-31
Debtors
Current
2,292,374 GBP2024-03-31
2,165,958 GBP2023-03-31
Cash at bank and in hand
268,843 GBP2024-03-31
1,956,453 GBP2023-03-31
Current Assets
4,952,418 GBP2024-03-31
5,216,102 GBP2023-03-31
Net Current Assets/Liabilities
4,789,374 GBP2024-03-31
5,100,819 GBP2023-03-31
Total Assets Less Current Liabilities
4,826,699 GBP2024-03-31
5,117,344 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,958 GBP2024-03-31
Net Assets/Liabilities
4,801,649 GBP2024-03-31
5,114,204 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,025 GBP2024-03-31
75,025 GBP2023-03-31
Tools/Equipment for furniture and fittings
508 GBP2024-03-31
508 GBP2023-03-31
Other
13,615 GBP2024-03-31
13,615 GBP2023-03-31
Motor vehicles
31,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,525 GBP2024-03-31
67,691 GBP2023-03-31
Tools/Equipment for furniture and fittings
508 GBP2024-03-31
508 GBP2023-03-31
Other
5,786 GBP2024-03-31
4,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,834 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,999 GBP2023-04-01 ~ 2024-03-31
Other
1,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,999 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
5,500 GBP2024-03-31
7,334 GBP2023-03-31
Motor vehicles
23,996 GBP2024-03-31
Other
7,829 GBP2024-03-31
9,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,143 GBP2024-03-31
89,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,818 GBP2024-03-31
72,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,195 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
2,391,201 GBP2024-03-31
1,093,691 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,292,374 GBP2024-03-31
2,164,413 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,292,374 GBP2024-03-31
2,165,958 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
17,958 GBP2024-03-31