Property, Plant & Equipment
198,218 GBP2025-03-31
138,432 GBP2024-03-31
Total Inventories
1,104,238 GBP2025-03-31
1,124,387 GBP2024-03-31
Debtors
Current
254,986 GBP2025-03-31
790,850 GBP2024-03-31
Cash at bank and in hand
50,950 GBP2025-03-31
2,424 GBP2024-03-31
Current Assets
1,410,174 GBP2025-03-31
1,917,661 GBP2024-03-31
Net Current Assets/Liabilities
953,278 GBP2025-03-31
1,193,062 GBP2024-03-31
Total Assets Less Current Liabilities
1,151,496 GBP2025-03-31
1,331,494 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-315,139 GBP2025-03-31
Net Assets/Liabilities
836,357 GBP2025-03-31
943,695 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,131 GBP2025-03-31
36,131 GBP2024-03-31
Motor vehicles
140,194 GBP2025-03-31
116,385 GBP2024-03-31
Other
257,136 GBP2025-03-31
200,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
433,461 GBP2025-03-31
352,544 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,838 GBP2025-03-31
33,264 GBP2024-03-31
Motor vehicles
32,740 GBP2025-03-31
24,487 GBP2024-03-31
Other
168,665 GBP2025-03-31
156,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,243 GBP2025-03-31
214,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
574 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,917 GBP2024-04-01 ~ 2025-03-31
Other
12,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,293 GBP2025-03-31
2,867 GBP2024-03-31
Motor vehicles
107,454 GBP2025-03-31
91,898 GBP2024-03-31
Other
88,471 GBP2025-03-31
43,667 GBP2024-03-31
Trade Debtors/Trade Receivables
250,646 GBP2025-03-31
444,199 GBP2024-03-31
Prepayments
4,340 GBP2025-03-31
4,255 GBP2024-03-31
Other Debtors
43,498 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
254,986 GBP2025-03-31
Current, Amounts falling due within one year
790,850 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
224,393 GBP2024-03-31
Bank Borrowings
Current
62,482 GBP2025-03-31
54,363 GBP2024-03-31
Bank Overdrafts
Current
48,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,476 GBP2025-03-31
7,696 GBP2024-03-31
Other Remaining Borrowings
Current
13,348 GBP2025-03-31
113,381 GBP2024-03-31
Total Borrowings
Current
84,306 GBP2025-03-31
224,393 GBP2024-03-31
Non-current, Amounts falling due after one year
315,139 GBP2025-03-31
Deferred Tax Liabilities
30,991 GBP2025-03-31
27,549 GBP2024-03-31