Property, Plant & Equipment
9,917 GBP2024-03-31
14,069 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
10,017 GBP2024-03-31
14,169 GBP2023-03-31
Total Inventories
554,746 GBP2024-03-31
528,579 GBP2023-03-31
Debtors
406,513 GBP2024-03-31
391,891 GBP2023-03-31
Cash at bank and in hand
9,262 GBP2024-03-31
3,233 GBP2023-03-31
Current Assets
970,521 GBP2024-03-31
923,703 GBP2023-03-31
Net Current Assets/Liabilities
269,002 GBP2024-03-31
265,549 GBP2023-03-31
Total Assets Less Current Liabilities
279,019 GBP2024-03-31
279,718 GBP2023-03-31
Net Assets/Liabilities
277,029 GBP2024-03-31
276,805 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
276,829 GBP2024-03-31
276,605 GBP2023-03-31
Equity
277,029 GBP2024-03-31
276,805 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,990 GBP2024-03-31
2,913 GBP2023-03-31
Deferred Tax Liabilities
1,990 GBP2024-03-31
2,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,602 GBP2024-03-31
4,602 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,453 GBP2024-03-31
4,453 GBP2023-03-31
Other
25,753 GBP2024-03-31
25,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,808 GBP2024-03-31
34,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,645 GBP2024-03-31
2,185 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,724 GBP2024-03-31
1,384 GBP2023-03-31
Other
19,522 GBP2024-03-31
16,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,891 GBP2024-03-31
20,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
460 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,340 GBP2023-04-01 ~ 2024-03-31
Other
2,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,957 GBP2024-03-31
2,417 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,729 GBP2024-03-31
3,069 GBP2023-03-31
Other
6,231 GBP2024-03-31
8,583 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Cost valuation
100 GBP2023-03-31
Trade Debtors/Trade Receivables
290,873 GBP2024-03-31
281,452 GBP2023-03-31
Amounts Owed By Related Parties
61,297 GBP2024-03-31
70,658 GBP2023-03-31
Other Debtors
46,008 GBP2024-03-31
34,404 GBP2023-03-31
Prepayments
8,335 GBP2024-03-31
5,377 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
64,249 GBP2023-03-31
Trade Creditors/Trade Payables
57,177 GBP2024-03-31
41,499 GBP2023-03-31
Amounts Owed to Related Parties
446,626 GBP2024-03-31
281,764 GBP2023-03-31
Other Creditors
137,352 GBP2024-03-31
236,083 GBP2023-03-31
Bank Borrowings
Current
44,603 GBP2024-03-31
64,249 GBP2023-03-31