Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets
1,329 GBP2024-03-31
1,440 GBP2023-03-31
Property, Plant & Equipment
39,306 GBP2024-03-31
34,480 GBP2023-03-31
Fixed Assets
40,635 GBP2024-03-31
35,920 GBP2023-03-31
Total Inventories
305,725 GBP2024-03-31
428,392 GBP2023-03-31
Debtors
331,168 GBP2024-03-31
253,607 GBP2022-03-31
Current Assets
797,229 GBP2024-03-31
855,225 GBP2023-03-31
Net Current Assets/Liabilities
278,390 GBP2024-03-31
260,716 GBP2023-03-31
Total Assets Less Current Liabilities
319,025 GBP2024-03-31
296,636 GBP2023-03-31
Net Assets/Liabilities
199,214 GBP2024-03-31
169,701 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
199,212 GBP2024-03-31
169,699 GBP2023-03-31
Average number of employees in administration and support functions
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
2,216 GBP2024-03-31
2,216 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
887 GBP2024-03-31
776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,690 GBP2024-03-31
69,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,384 GBP2024-03-31
35,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,911 GBP2023-04-01 ~ 2024-03-31
Finished Goods
305,725 GBP2024-03-31
428,392 GBP2023-03-31
Trade Debtors/Trade Receivables
220,037 GBP2024-03-31
151,070 GBP2023-03-31
Other Debtors
Current
77 GBP2023-03-31
Prepayments/Accrued Income
6,516 GBP2024-03-31
6,513 GBP2023-03-31
Debtors
Current
331,168 GBP2024-03-31
253,607 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,550 GBP2024-03-31
155,655 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
345,183 GBP2024-03-31
345,886 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,948 GBP2024-03-31
5,368 GBP2023-03-31
Other Creditors
Amounts falling due within one year
71,069 GBP2024-03-31
64,956 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,419 GBP2024-03-31
12,046 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,224 GBP2024-03-31
22,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,083 GBP2024-03-31
9,932 GBP2023-03-31
Bank Borrowings
23,307 GBP2024-03-31
32,364 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,587 GBP2024-03-31