Property, Plant & Equipment
944,427 GBP2025-03-31
1,049,875 GBP2024-03-31
Total Inventories
528,753 GBP2025-03-31
453,932 GBP2024-03-31
Debtors
507,242 GBP2025-03-31
715,342 GBP2024-03-31
Cash at bank and in hand
347,472 GBP2025-03-31
90,497 GBP2024-03-31
Current Assets
1,383,467 GBP2025-03-31
1,259,771 GBP2024-03-31
Creditors
Current
581,889 GBP2025-03-31
584,744 GBP2024-03-31
Net Current Assets/Liabilities
801,578 GBP2025-03-31
675,027 GBP2024-03-31
Total Assets Less Current Liabilities
1,746,005 GBP2025-03-31
1,724,902 GBP2024-03-31
Creditors
Non-current
28,198 GBP2025-03-31
147,263 GBP2024-03-31
Net Assets/Liabilities
1,717,807 GBP2025-03-31
1,577,639 GBP2024-03-31
Equity
Called up share capital
10,200 GBP2025-03-31
10,200 GBP2024-03-31
Retained earnings (accumulated losses)
1,707,607 GBP2025-03-31
1,567,439 GBP2024-03-31
Equity
1,717,807 GBP2025-03-31
1,577,639 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
496,923 GBP2025-03-31
496,923 GBP2024-03-31
Plant and equipment
843,361 GBP2025-03-31
841,934 GBP2024-03-31
Furniture and fittings
440,350 GBP2025-03-31
434,933 GBP2024-03-31
Motor vehicles
143,772 GBP2025-03-31
143,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,924,406 GBP2025-03-31
1,917,562 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,890 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-15,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,706 GBP2025-03-31
191,767 GBP2024-03-31
Plant and equipment
467,354 GBP2025-03-31
407,296 GBP2024-03-31
Furniture and fittings
217,139 GBP2025-03-31
191,507 GBP2024-03-31
Motor vehicles
93,780 GBP2025-03-31
77,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,979 GBP2025-03-31
867,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,939 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
97,102 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39,618 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,044 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
295,217 GBP2025-03-31
305,156 GBP2024-03-31
Plant and equipment
376,007 GBP2025-03-31
434,638 GBP2024-03-31
Furniture and fittings
223,211 GBP2025-03-31
243,426 GBP2024-03-31
Motor vehicles
49,992 GBP2025-03-31
66,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
362,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
163,667 GBP2025-03-31
114,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
49,653 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
68,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
198,613 GBP2025-03-31
Under hire purchased contracts or finance leases
303,520 GBP2025-03-31
371,687 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
248,266 GBP2024-03-31
Merchandise
528,753 GBP2025-03-31
453,932 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
471,428 GBP2025-03-31
697,983 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,814 GBP2025-03-31
17,359 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
507,242 GBP2025-03-31
715,342 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
70,027 GBP2025-03-31
98,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,159 GBP2025-03-31
150,564 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,529 GBP2025-03-31
45,464 GBP2024-03-31
Other Creditors
Current
284,174 GBP2025-03-31
290,491 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,198 GBP2025-03-31
147,263 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
98,225 GBP2024-03-31
Between one and five year, hire purchase agreements
147,263 GBP2024-03-31
hire purchase agreements
98,225 GBP2025-03-31
245,488 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,650 GBP2025-03-31
7,650 GBP2024-03-31
Between one and five year
5,738 GBP2025-03-31
13,388 GBP2024-03-31
All periods
13,388 GBP2025-03-31
21,038 GBP2024-03-31