Intangible Assets
2,035 GBP2024-03-31
7,263 GBP2023-03-31
Property, Plant & Equipment
22,583 GBP2024-03-31
18,138 GBP2023-03-31
Fixed Assets
24,618 GBP2024-03-31
25,401 GBP2023-03-31
Total Inventories
158,266 GBP2024-03-31
159,400 GBP2023-03-31
Debtors
47,701 GBP2024-03-31
38,932 GBP2023-03-31
Cash at bank and in hand
78,064 GBP2024-03-31
98,044 GBP2023-03-31
Current Assets
284,031 GBP2024-03-31
296,376 GBP2023-03-31
Net Current Assets/Liabilities
115,409 GBP2024-03-31
104,914 GBP2023-03-31
Total Assets Less Current Liabilities
140,027 GBP2024-03-31
130,315 GBP2023-03-31
Creditors
Non-current
-15,822 GBP2024-03-31
-24,913 GBP2023-03-31
Net Assets/Liabilities
119,528 GBP2024-03-31
100,576 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
119,428 GBP2024-03-31
100,476 GBP2023-03-31
Equity
119,528 GBP2024-03-31
100,576 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,249 GBP2024-03-31
17,480 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,214 GBP2024-03-31
10,217 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,997 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,035 GBP2024-03-31
7,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,568 GBP2024-03-31
39,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,985 GBP2024-03-31
21,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,583 GBP2024-03-31
18,138 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,007 GBP2024-03-31
38,192 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
694 GBP2024-03-31
740 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,701 GBP2024-03-31
38,932 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,069 GBP2024-03-31
10,095 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,245 GBP2024-03-31
86,029 GBP2023-03-31
Amounts owed to group undertakings
Current
32,344 GBP2024-03-31
32,344 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,603 GBP2024-03-31
12,657 GBP2023-03-31
Other Creditors
Current
22,361 GBP2024-03-31
50,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,822 GBP2024-03-31
24,913 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,677 GBP2024-03-31
4,826 GBP2023-03-31