Property, Plant & Equipment
573,622 GBP2024-03-31
577,637 GBP2023-03-31
Total Inventories
514,443 GBP2024-03-31
507,920 GBP2023-03-31
Debtors
202,413 GBP2024-03-31
173,505 GBP2023-03-31
Cash at bank and in hand
70,835 GBP2023-03-31
Current Assets
716,856 GBP2024-03-31
752,260 GBP2023-03-31
Net Current Assets/Liabilities
472,026 GBP2024-03-31
486,531 GBP2023-03-31
Total Assets Less Current Liabilities
1,045,648 GBP2024-03-31
1,064,168 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-462,163 GBP2023-03-31
Net Assets/Liabilities
536,669 GBP2024-03-31
471,701 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
536,569 GBP2024-03-31
471,601 GBP2023-03-31
Equity
536,669 GBP2024-03-31
471,701 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
68,219 GBP2024-03-31
68,219 GBP2023-03-31
Intangible Assets - Gross Cost
68,219 GBP2024-03-31
68,219 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
68,219 GBP2024-03-31
68,219 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
68,219 GBP2024-03-31
68,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,879 GBP2024-03-31
49,879 GBP2023-03-31
Other
885,706 GBP2024-03-31
856,763 GBP2023-03-31
Motor vehicles
24,495 GBP2024-03-31
24,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
960,080 GBP2024-03-31
931,137 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-64,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,112 GBP2024-03-31
17,189 GBP2023-03-31
Other
345,694 GBP2024-03-31
318,274 GBP2023-03-31
Motor vehicles
19,652 GBP2024-03-31
18,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,458 GBP2024-03-31
353,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,923 GBP2023-04-01 ~ 2024-03-31
Other
73,351 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-45,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
28,767 GBP2024-03-31
32,690 GBP2023-03-31
Other
540,012 GBP2024-03-31
538,489 GBP2023-03-31
Motor vehicles
4,843 GBP2024-03-31
6,458 GBP2023-03-31
Trade Debtors/Trade Receivables
147,348 GBP2024-03-31
154,764 GBP2023-03-31
Other Debtors
55,065 GBP2024-03-31
18,741 GBP2023-03-31
Debtors
Current
202,413 GBP2024-03-31
173,505 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
114,612 GBP2024-03-31
117,446 GBP2023-03-31
Trade Creditors/Trade Payables
110,948 GBP2024-03-31
110,729 GBP2023-03-31
Taxation/Social Security Payable
3,587 GBP2024-03-31
4,050 GBP2023-03-31
Other Creditors
6,163 GBP2024-03-31
9,772 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
453,254 GBP2023-03-31
Bank Borrowings
Current
49,692 GBP2024-03-31
53,077 GBP2023-03-31
Bank Overdrafts
Current
60,677 GBP2024-03-31
Other Remaining Borrowings
Current
51,642 GBP2023-03-31
Total Borrowings
Current
114,612 GBP2024-03-31
117,446 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,243 GBP2024-03-31
12,727 GBP2023-03-31
Bank Borrowings
Non-current
400,317 GBP2024-03-31
449,011 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,243 GBP2023-03-31
Total Borrowings
Non-current
400,317 GBP2024-03-31
453,254 GBP2023-03-31