Property, Plant & Equipment
559,679 GBP2025-03-31
582,356 GBP2024-03-31
Total Inventories
9,858,990 GBP2025-03-31
9,651,200 GBP2024-03-31
Debtors
629,285 GBP2025-03-31
678,486 GBP2024-03-31
Cash at bank and in hand
875,925 GBP2025-03-31
4,011,902 GBP2024-03-31
Current Assets
11,364,200 GBP2025-03-31
14,341,588 GBP2024-03-31
Net Current Assets/Liabilities
9,787,443 GBP2025-03-31
9,760,051 GBP2024-03-31
Net Assets/Liabilities
10,347,122 GBP2025-03-31
10,342,407 GBP2024-03-31
Equity
Called up share capital
1,302,647 GBP2025-03-31
1,302,647 GBP2024-03-31
Share premium
1,813,953 GBP2025-03-31
1,813,953 GBP2024-03-31
Retained earnings (accumulated losses)
7,230,522 GBP2025-03-31
7,225,807 GBP2024-03-31
Equity
10,347,122 GBP2025-03-31
10,342,407 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
657,126 GBP2025-03-31
657,126 GBP2024-03-31
Plant and equipment
13,710 GBP2025-03-31
13,710 GBP2024-03-31
Vehicles
75,013 GBP2025-03-31
75,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
745,849 GBP2025-03-31
745,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,863 GBP2025-03-31
140,291 GBP2024-03-31
Plant and equipment
9,302 GBP2025-03-31
8,199 GBP2024-03-31
Vehicles
30,005 GBP2025-03-31
15,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,170 GBP2025-03-31
163,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,572 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,103 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
510,263 GBP2025-03-31
516,835 GBP2024-03-31
Plant and equipment
4,408 GBP2025-03-31
5,511 GBP2024-03-31
Vehicles
45,008 GBP2025-03-31
60,010 GBP2024-03-31
Trade Debtors/Trade Receivables
28,181 GBP2025-03-31
54,170 GBP2024-03-31
Other Debtors
601,104 GBP2025-03-31
624,316 GBP2024-03-31
Debtors
Amounts falling due after one year
577,143 GBP2025-03-31
577,143 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,761 GBP2025-03-31
4,457,400 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,139 GBP2025-03-31
19,378 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,198 GBP2025-03-31
31,100 GBP2024-03-31