Property, Plant & Equipment
964,270 GBP2024-03-31
716,718 GBP2023-03-31
Fixed Assets - Investments
150 GBP2024-03-31
150 GBP2023-03-31
Fixed Assets
2,289,820 GBP2024-03-31
1,996,118 GBP2023-03-31
Total Inventories
1,473,008 GBP2024-03-31
1,337,105 GBP2023-03-31
Debtors
796,616 GBP2024-03-31
846,489 GBP2023-03-31
Cash at bank and in hand
161,841 GBP2024-03-31
465,446 GBP2023-03-31
Current Assets
2,431,465 GBP2024-03-31
2,649,040 GBP2023-03-31
Creditors
Current
1,012,687 GBP2024-03-31
1,042,252 GBP2023-03-31
Net Current Assets/Liabilities
1,418,778 GBP2024-03-31
1,606,788 GBP2023-03-31
Total Assets Less Current Liabilities
3,708,598 GBP2024-03-31
3,602,906 GBP2023-03-31
Creditors
Non-current
466,495 GBP2024-03-31
445,715 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,118,719 GBP2024-03-31
1,229,244 GBP2023-03-31
Furniture and fittings
367,362 GBP2024-03-31
177,379 GBP2023-03-31
Motor vehicles
31,323 GBP2024-03-31
8,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,844,195 GBP2024-03-31
1,653,605 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-240,634 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-241,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-67,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
326,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462,136 GBP2024-03-31
773,032 GBP2023-03-31
Furniture and fittings
297,881 GBP2024-03-31
136,356 GBP2023-03-31
Motor vehicles
16,651 GBP2024-03-31
5,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,925 GBP2024-03-31
936,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,353 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
121,800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,998 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135,401 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
103,257 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
223,534 GBP2024-03-31
216,261 GBP2023-03-31
Plant and equipment
656,583 GBP2024-03-31
456,212 GBP2023-03-31
Furniture and fittings
69,481 GBP2024-03-31
41,023 GBP2023-03-31
Motor vehicles
14,672 GBP2024-03-31
3,222 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
150 GBP2023-03-31
Other Investments Other Than Loans
150 GBP2024-03-31
150 GBP2023-03-31
Merchandise
577,764 GBP2024-03-31
798,912 GBP2023-03-31
Raw Materials
895,244 GBP2024-03-31
538,193 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
637,792 GBP2024-03-31
750,446 GBP2023-03-31
Other Debtors
Current
1,530 GBP2024-03-31
1,530 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
100,591 GBP2024-03-31
41,721 GBP2023-03-31
Prepayments/Accrued Income
Current
56,703 GBP2024-03-31
52,792 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
796,616 GBP2024-03-31
846,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
99,987 GBP2024-03-31
96,955 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
118,150 GBP2024-03-31
54,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
521,894 GBP2024-03-31
538,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,002 GBP2024-03-31
15,535 GBP2023-03-31
Other Creditors
Current
80,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
258,654 GBP2024-03-31
256,828 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
287,377 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
179,118 GBP2024-03-31
55,319 GBP2023-03-31
Bank Borrowings
Secured
387,364 GBP2024-03-31
487,351 GBP2023-03-31
Total Borrowings
Secured
684,632 GBP2024-03-31
597,295 GBP2023-03-31