Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,036,239 GBP2025-03-31
896,426 GBP2024-03-31
Fixed Assets - Investments
75 GBP2025-03-31
75 GBP2024-03-31
Fixed Assets
1,036,314 GBP2025-03-31
896,501 GBP2024-03-31
Total Inventories
13,896,074 GBP2025-03-31
12,369,805 GBP2024-03-31
Debtors
919,181 GBP2025-03-31
315,738 GBP2024-03-31
Cash at bank and in hand
3,502,603 GBP2025-03-31
1,613,719 GBP2024-03-31
Current Assets
18,317,858 GBP2025-03-31
14,299,262 GBP2024-03-31
Net Current Assets/Liabilities
16,918,647 GBP2025-03-31
13,027,591 GBP2024-03-31
Total Assets Less Current Liabilities
17,954,961 GBP2025-03-31
13,924,092 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,504,299 GBP2025-03-31
-1,033,779 GBP2024-03-31
Net Assets/Liabilities
13,245,932 GBP2025-03-31
12,720,537 GBP2024-03-31
Equity
Called up share capital
460,002 GBP2025-03-31
460,002 GBP2024-03-31
Retained earnings (accumulated losses)
12,785,930 GBP2025-03-31
12,260,535 GBP2024-03-31
Equity
13,245,932 GBP2025-03-31
12,720,537 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,249 GBP2025-03-31
301,249 GBP2024-03-31
Plant and equipment
889,459 GBP2025-03-31
885,462 GBP2024-03-31
Motor vehicles
365,309 GBP2025-03-31
338,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,556,017 GBP2025-03-31
1,525,163 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-340,103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-382,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,203 GBP2025-03-31
426,223 GBP2024-03-31
Motor vehicles
206,575 GBP2025-03-31
202,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,778 GBP2025-03-31
628,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,753 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-218,773 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
301,249 GBP2025-03-31
301,249 GBP2024-03-31
Plant and equipment
576,256 GBP2025-03-31
459,239 GBP2024-03-31
Motor vehicles
158,734 GBP2025-03-31
135,938 GBP2024-03-31
Amounts invested in assets
Non-current
75 GBP2025-03-31
75 GBP2024-03-31
Amounts owed by group undertakings and participating interests
9,899 GBP2025-03-31
10,629 GBP2024-03-31
Other Debtors
909,282 GBP2025-03-31
305,109 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,012,756 GBP2025-03-31
778,977 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
165,399 GBP2025-03-31
80,231 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,380 GBP2025-03-31
41,736 GBP2024-03-31
Other Creditors
Amounts falling due within one year
183,676 GBP2025-03-31
370,727 GBP2024-03-31
Amounts falling due after one year
4,504,299 GBP2025-03-31
1,033,779 GBP2024-03-31