Property, Plant & Equipment
106,968 GBP2025-03-31
108,147 GBP2024-03-31
Amounts invested in assets
1,249,326 GBP2025-03-31
429,096 GBP2024-03-31
Fixed Assets
1,356,294 GBP2025-03-31
537,243 GBP2024-03-31
Total Inventories
1,088,965 GBP2025-03-31
1,060,200 GBP2024-03-31
Debtors
397,033 GBP2025-03-31
87,780 GBP2024-03-31
Cash at bank and in hand
118,909 GBP2025-03-31
410,566 GBP2024-03-31
Current Assets
1,604,907 GBP2025-03-31
1,558,546 GBP2024-03-31
Net Current Assets/Liabilities
218,488 GBP2025-03-31
856,622 GBP2024-03-31
Total Assets Less Current Liabilities
1,574,782 GBP2025-03-31
1,393,865 GBP2024-03-31
Net Assets/Liabilities
1,529,278 GBP2025-03-31
1,323,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,292 GBP2025-03-31
186,292 GBP2024-03-31
Plant and equipment
109,015 GBP2025-03-31
108,256 GBP2024-03-31
Motor vehicles
112,730 GBP2025-03-31
112,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
408,037 GBP2025-03-31
407,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,008 GBP2025-03-31
78,145 GBP2024-03-31
Plant and equipment
108,331 GBP2025-03-31
108,256 GBP2024-03-31
Motor vehicles
112,730 GBP2025-03-31
112,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,069 GBP2025-03-31
299,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,863 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
75 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
106,284 GBP2025-03-31
108,147 GBP2024-03-31
Plant and equipment
684 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
46,609 GBP2025-03-31
5,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
349,664 GBP2025-03-31
82,328 GBP2024-03-31
Other Debtors
Amounts falling due within one year
760 GBP2025-03-31
Debtors
Amounts falling due within one year
397,033 GBP2025-03-31
87,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
237,257 GBP2025-03-31
178,642 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
898,858 GBP2025-03-31
356,749 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
210,260 GBP2025-03-31
175,495 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,185 GBP2025-03-31
-40,047 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
11,604 GBP2025-03-31
7,565 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
26,255 GBP2025-03-31
23,520 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
45,448 GBP2025-03-31
70,808 GBP2024-03-31
Other Creditors
Amounts falling due after one year
56 GBP2025-03-31
Advances or credits given to directors
11,604 GBP2025-03-31
7,564 GBP2024-03-31
Advances or credits made to directors during the period
4,040 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31