Property, Plant & Equipment
215,538 GBP2025-03-31
206,176 GBP2024-03-31
Fixed Assets - Investments
58,767 GBP2025-03-31
56,770 GBP2024-03-31
Fixed Assets
274,305 GBP2025-03-31
262,946 GBP2024-03-31
Total Inventories
431,041 GBP2025-03-31
390,565 GBP2024-03-31
Debtors
73,221 GBP2025-03-31
74,831 GBP2024-03-31
Cash at bank and in hand
2,374 GBP2024-03-31
Current Assets
504,262 GBP2025-03-31
467,770 GBP2024-03-31
Creditors
-264,208 GBP2025-03-31
-229,823 GBP2024-03-31
Net Current Assets/Liabilities
240,054 GBP2025-03-31
237,947 GBP2024-03-31
Total Assets Less Current Liabilities
514,359 GBP2025-03-31
500,893 GBP2024-03-31
Net Assets/Liabilities
441,798 GBP2025-03-31
430,253 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
102,148 GBP2025-03-31
102,148 GBP2024-03-31
Capital redemption reserve
62 GBP2025-03-31
62 GBP2024-03-31
Retained earnings (accumulated losses)
339,488 GBP2025-03-31
327,943 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
4,600 GBP2025-03-31
4,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Plant and equipment
98,242 GBP2025-03-31
98,242 GBP2024-03-31
Motor vehicles
100,173 GBP2025-03-31
67,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
548,399 GBP2025-03-31
515,514 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
179,984 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,600 GBP2025-03-31
4,200 GBP2024-03-31
Plant and equipment
90,868 GBP2025-03-31
89,024 GBP2024-03-31
Motor vehicles
57,409 GBP2025-03-31
54,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,861 GBP2025-03-31
309,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,844 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
179,984 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
165,400 GBP2025-03-31
165,800 GBP2024-03-31
Plant and equipment
7,374 GBP2025-03-31
9,218 GBP2024-03-31
Motor vehicles
42,764 GBP2025-03-31
13,172 GBP2024-03-31
Finished Goods
431,041 GBP2025-03-31
390,565 GBP2024-03-31
Prepayments/Accrued Income
Current
29,999 GBP2025-03-31
31,609 GBP2024-03-31
Other Debtors
Current
43,222 GBP2025-03-31
43,222 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,530 GBP2025-03-31
5,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,124 GBP2025-03-31
96,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,013 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
4,258 GBP2025-03-31
7,364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,933 GBP2025-03-31
4,617 GBP2024-03-31
Amount of value-added tax that is payable
Current
11,188 GBP2025-03-31
28,223 GBP2024-03-31
Other Creditors
Current
14,392 GBP2025-03-31
12,121 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,107 GBP2025-03-31
28,980 GBP2024-03-31
Amounts owed to directors
Current
32,663 GBP2025-03-31
35,663 GBP2024-03-31
Creditors
Current
264,208 GBP2025-03-31
229,823 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,850 GBP2025-03-31
996 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
28,280 GBP2025-03-31
40,400 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,530 GBP2025-03-31
5,974 GBP2024-03-31
Between one and five year
24,850 GBP2025-03-31
996 GBP2024-03-31
Minimum gross finance lease payments owing
40,380 GBP2025-03-31
6,970 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
40,380 GBP2025-03-31
6,970 GBP2024-03-31