Average Number of Employees
92023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
2,616 GBP2024-03-31
5,150 GBP2023-03-31
Property, Plant & Equipment
39,779 GBP2024-03-31
22,978 GBP2023-03-31
Fixed Assets
42,395 GBP2024-03-31
28,128 GBP2023-03-31
Total Inventories
305,633 GBP2024-03-31
295,538 GBP2023-03-31
Debtors
86,082 GBP2024-03-31
43,868 GBP2023-03-31
Cash at bank and in hand
373,464 GBP2024-03-31
316,992 GBP2023-03-31
Current Assets
765,179 GBP2024-03-31
656,398 GBP2023-03-31
Net Current Assets/Liabilities
396,007 GBP2024-03-31
331,010 GBP2023-03-31
Total Assets Less Current Liabilities
438,402 GBP2024-03-31
359,138 GBP2023-03-31
Net Assets/Liabilities
354,837 GBP2024-03-31
271,221 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
354,834 GBP2024-03-31
271,218 GBP2023-03-31
Equity
354,837 GBP2024-03-31
271,221 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,682 GBP2023-03-31
Intangible Assets - Gross Cost
50,682 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,066 GBP2024-03-31
45,532 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,066 GBP2024-03-31
45,532 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,534 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,534 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,616 GBP2024-03-31
5,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,470 GBP2024-03-31
12,470 GBP2023-03-31
Plant and equipment
102,060 GBP2024-03-31
101,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,055 GBP2024-03-31
133,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,672 GBP2024-03-31
10,355 GBP2023-03-31
Plant and equipment
86,707 GBP2024-03-31
82,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,276 GBP2024-03-31
110,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
317 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,798 GBP2024-03-31
2,115 GBP2023-03-31
Plant and equipment
15,353 GBP2024-03-31
18,191 GBP2023-03-31
Trade Debtors/Trade Receivables
83,802 GBP2024-03-31
41,690 GBP2023-03-31
Other Debtors
2,280 GBP2024-03-31
2,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,801 GBP2024-03-31
25,358 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,018 GBP2024-03-31
95,051 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,902 GBP2024-03-31
19,220 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,772 GBP2024-03-31
14,521 GBP2023-03-31
Other Creditors
Amounts falling due within one year
175,679 GBP2024-03-31
171,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,250 GBP2024-03-31
87,917 GBP2023-03-31
Other Creditors
Amounts falling due after one year
17,315 GBP2024-03-31