Property, Plant & Equipment
697,652 GBP2025-03-31
764,238 GBP2024-03-31
Fixed Assets
697,652 GBP2025-03-31
764,238 GBP2024-03-31
Total Inventories
1,477,446 GBP2025-03-31
1,960,001 GBP2024-03-31
Debtors
435,612 GBP2025-03-31
284,789 GBP2024-03-31
Cash at bank and in hand
126,607 GBP2025-03-31
128,204 GBP2024-03-31
Current Assets
2,039,665 GBP2025-03-31
2,372,994 GBP2024-03-31
Creditors
-652,186 GBP2025-03-31
-848,374 GBP2024-03-31
Net Current Assets/Liabilities
1,387,479 GBP2025-03-31
1,524,620 GBP2024-03-31
Total Assets Less Current Liabilities
2,085,131 GBP2025-03-31
2,288,858 GBP2024-03-31
Net Assets/Liabilities
1,676,085 GBP2025-03-31
1,808,535 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,675,985 GBP2025-03-31
1,808,435 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
681,869 GBP2024-03-31
Motor vehicles
154,458 GBP2025-03-31
164,457 GBP2024-03-31
Furniture and fittings
329,731 GBP2025-03-31
317,132 GBP2024-03-31
Computers
48,192 GBP2025-03-31
290,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,214,250 GBP2025-03-31
1,454,082 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,999 GBP2024-04-01 ~ 2025-03-31
Computers
-243,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-253,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
681,869 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,449 GBP2025-03-31
70,284 GBP2024-03-31
Furniture and fittings
234,354 GBP2025-03-31
218,545 GBP2024-03-31
Computers
32,469 GBP2025-03-31
248,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,598 GBP2025-03-31
689,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,164 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,809 GBP2024-04-01 ~ 2025-03-31
Computers
11,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,999 GBP2024-04-01 ~ 2025-03-31
Computers
-227,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-237,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
166,326 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
515,543 GBP2025-03-31
Motor vehicles
71,009 GBP2025-03-31
94,173 GBP2024-03-31
Furniture and fittings
95,377 GBP2025-03-31
98,587 GBP2024-03-31
Computers
15,723 GBP2025-03-31
42,298 GBP2024-03-31
Owned/Freehold, Land and buildings
529,180 GBP2024-03-31
Finished Goods
1,477,446 GBP2025-03-31
1,960,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
300,253 GBP2025-03-31
194,495 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,361 GBP2025-03-31
24,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
426,522 GBP2025-03-31
661,542 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,347 GBP2025-03-31
61,348 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,644 GBP2025-03-31
63,131 GBP2024-03-31
Creditors
Current
652,186 GBP2025-03-31
848,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,032 GBP2025-03-31
67,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
362,014 GBP2025-03-31
407,470 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,361 GBP2025-03-31
24,362 GBP2024-03-31
Between one and five year
47,032 GBP2025-03-31
67,066 GBP2024-03-31
Minimum gross finance lease payments owing
71,393 GBP2025-03-31
91,428 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
71,393 GBP2025-03-31
91,428 GBP2024-03-31