Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,310 GBP2024-03-31
8,600 GBP2023-03-31
Total Inventories
315,867 GBP2024-03-31
312,786 GBP2023-03-31
Debtors
15,682 GBP2024-03-31
18,803 GBP2023-03-31
Cash at bank and in hand
7,475 GBP2024-03-31
39,745 GBP2023-03-31
Current Assets
339,024 GBP2024-03-31
371,334 GBP2023-03-31
Net Current Assets/Liabilities
288,130 GBP2024-03-31
325,877 GBP2023-03-31
Total Assets Less Current Liabilities
295,440 GBP2024-03-31
334,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,880 GBP2023-03-31
Plant and equipment
30,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,880 GBP2024-03-31
1,880 GBP2023-03-31
Plant and equipment
22,726 GBP2024-03-31
21,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,606 GBP2024-03-31
23,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,310 GBP2024-03-31
8,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,304 GBP2024-03-31
12,594 GBP2023-03-31
Prepayments
Current
7,378 GBP2024-03-31
6,209 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,682 GBP2024-03-31
Current, Amounts falling due within one year
18,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,566 GBP2024-03-31
9,314 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,005 GBP2024-03-31
17,659 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,657 GBP2024-03-31
14,866 GBP2023-03-31
Accrued Liabilities
Current
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,804 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
219,004 GBP2024-03-31
224,815 GBP2023-03-31