Property, Plant & Equipment
105,931 GBP2025-06-30
100,393 GBP2024-03-31
Fixed Assets
205,726 GBP2025-06-30
200,188 GBP2024-03-31
Total Inventories
157,159 GBP2025-06-30
182,492 GBP2024-03-31
Debtors
128,712 GBP2025-06-30
228,404 GBP2024-03-31
Cash at bank and in hand
73,279 GBP2024-03-31
Current Assets
285,871 GBP2025-06-30
484,175 GBP2024-03-31
Net Current Assets/Liabilities
78,702 GBP2025-06-30
338,230 GBP2024-03-31
Total Assets Less Current Liabilities
284,428 GBP2025-06-30
538,418 GBP2024-03-31
Net Assets/Liabilities
284,428 GBP2025-06-30
536,137 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-06-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,888 GBP2025-06-30
94,888 GBP2024-03-31
Motor vehicles
90,623 GBP2025-06-30
90,623 GBP2024-03-31
Other
153,343 GBP2025-06-30
145,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,854 GBP2025-06-30
330,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,333 GBP2025-06-30
86,467 GBP2024-03-31
Other
145,590 GBP2025-06-30
143,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,923 GBP2025-06-30
230,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
866 GBP2024-04-01 ~ 2025-06-30
Other
1,596 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,462 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
94,888 GBP2025-06-30
94,888 GBP2024-03-31
Motor vehicles
3,290 GBP2025-06-30
4,156 GBP2024-03-31
Other
7,753 GBP2025-06-30
1,349 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,286 GBP2025-06-30
Current, Amounts falling due within one year
17,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,398 GBP2025-06-30
Current, Amounts falling due within one year
210,279 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
128,712 GBP2025-06-30
Current, Amounts falling due within one year
228,404 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,662 GBP2024-03-31
Trade Creditors/Trade Payables
13,790 GBP2025-06-30
7,825 GBP2024-03-31
Accrued Liabilities
3,942 GBP2025-06-30
6,480 GBP2024-03-31
Other Creditors
153,673 GBP2025-06-30
125,978 GBP2024-03-31
Bank Borrowings
Non-current
2,281 GBP2024-03-31
Current
5,662 GBP2024-03-31
Bank Overdrafts
Current
35,764 GBP2025-06-30
Total Borrowings
Current
35,764 GBP2025-06-30
5,662 GBP2024-03-31