Property, Plant & Equipment
24,398 GBP2024-03-31
20,632 GBP2023-03-31
Total Inventories
212,987 GBP2024-03-31
158,762 GBP2023-03-31
Debtors
374,615 GBP2024-03-31
318,636 GBP2023-03-31
Cash at bank and in hand
287,769 GBP2024-03-31
69,099 GBP2023-03-31
Current Assets
875,371 GBP2024-03-31
546,497 GBP2023-03-31
Creditors
Current
241,124 GBP2024-03-31
196,433 GBP2023-03-31
Net Current Assets/Liabilities
634,247 GBP2024-03-31
350,064 GBP2023-03-31
Total Assets Less Current Liabilities
658,645 GBP2024-03-31
370,696 GBP2023-03-31
Creditors
Non-current
13,951 GBP2024-03-31
34,560 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,497 GBP2024-03-31
160,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,099 GBP2024-03-31
139,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,398 GBP2024-03-31
20,632 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,188 GBP2024-03-31
240,843 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
55,427 GBP2024-03-31
77,793 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
374,615 GBP2024-03-31
318,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,674 GBP2024-03-31
71,671 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,617 GBP2024-03-31
30,963 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,285 GBP2024-03-31
82,807 GBP2023-03-31
Other Creditors
Current
30,548 GBP2024-03-31
10,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,951 GBP2024-03-31
34,560 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,890 GBP2024-03-31
72,267 GBP2023-03-31
Between one and five year
40,949 GBP2024-03-31
33,964 GBP2023-03-31
All periods
78,839 GBP2024-03-31
106,231 GBP2023-03-31