Property, Plant & Equipment
350,928 GBP2024-03-31
384,958 GBP2023-03-31
Total Inventories
623,500 GBP2024-03-31
577,197 GBP2023-03-31
Debtors
222,535 GBP2024-03-31
191,866 GBP2023-03-31
Cash at bank and in hand
451,083 GBP2024-03-31
464,808 GBP2023-03-31
Current Assets
1,297,118 GBP2024-03-31
1,233,871 GBP2023-03-31
Creditors
Current
1,141,317 GBP2024-03-31
1,165,717 GBP2023-03-31
Net Current Assets/Liabilities
155,801 GBP2024-03-31
68,154 GBP2023-03-31
Total Assets Less Current Liabilities
506,729 GBP2024-03-31
453,112 GBP2023-03-31
Creditors
Non-current
1,957 GBP2024-03-31
5,147 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,534 GBP2024-03-31
165,175 GBP2023-03-31
Plant and equipment
317,084 GBP2024-03-31
317,084 GBP2023-03-31
Furniture and fittings
29,747 GBP2024-03-31
29,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,610 GBP2024-03-31
4,991 GBP2023-03-31
Plant and equipment
180,170 GBP2024-03-31
134,530 GBP2023-03-31
Furniture and fittings
15,855 GBP2024-03-31
11,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,619 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,640 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
156,924 GBP2024-03-31
160,184 GBP2023-03-31
Plant and equipment
136,914 GBP2024-03-31
182,554 GBP2023-03-31
Furniture and fittings
13,892 GBP2024-03-31
18,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,027 GBP2024-03-31
30,027 GBP2023-03-31
Computers
23,229 GBP2024-03-31
23,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
600,621 GBP2024-03-31
565,262 GBP2023-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,829 GBP2024-03-31
9,653 GBP2023-03-31
Computers
23,229 GBP2024-03-31
19,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,693 GBP2024-03-31
180,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,176 GBP2023-04-01 ~ 2024-03-31
Computers
3,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
43,198 GBP2024-03-31
20,374 GBP2023-03-31
Computers
3,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,094 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
16,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,535 GBP2024-03-31
Current, Amounts falling due within one year
191,866 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,190 GBP2024-03-31
2,983 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,828 GBP2024-03-31
215,509 GBP2023-03-31
Amounts owed to group undertakings
Current
561,808 GBP2024-03-31
427,456 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,463 GBP2024-03-31
94,844 GBP2023-03-31
Other Creditors
Current
453,028 GBP2024-03-31
424,925 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,957 GBP2024-03-31
5,147 GBP2023-03-31