Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,271 GBP2024-03-31
11,432 GBP2023-03-31
Total Inventories
2,434,546 GBP2024-03-31
2,184,953 GBP2023-03-31
Debtors
411,663 GBP2024-03-31
237,963 GBP2023-03-31
Cash at bank and in hand
1,721,735 GBP2024-03-31
2,127,138 GBP2023-03-31
Current Assets
4,567,944 GBP2024-03-31
4,550,054 GBP2023-03-31
Net Current Assets/Liabilities
4,295,498 GBP2024-03-31
4,310,310 GBP2023-03-31
Total Assets Less Current Liabilities
4,305,769 GBP2024-03-31
4,321,742 GBP2023-03-31
Net Assets/Liabilities
4,305,769 GBP2024-03-31
4,321,742 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,564 GBP2024-03-31
29,303 GBP2023-03-31
Motor vehicles
69,102 GBP2024-03-31
69,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,666 GBP2024-03-31
98,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,230 GBP2024-03-31
25,786 GBP2023-03-31
Motor vehicles
63,165 GBP2024-03-31
61,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,395 GBP2024-03-31
86,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,444 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,334 GBP2024-03-31
3,517 GBP2023-03-31
Motor vehicles
5,937 GBP2024-03-31
7,915 GBP2023-03-31
Other Debtors
411,663 GBP2024-03-31
237,963 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,058 GBP2024-03-31
-12,644 GBP2023-03-31
Other Creditors
Amounts falling due within one year
252,388 GBP2024-03-31
252,388 GBP2023-03-31