Property, Plant & Equipment
452,531 GBP2025-03-31
494,416 GBP2024-03-31
Total Inventories
1,789,432 GBP2025-03-31
1,794,601 GBP2024-03-31
Debtors
568,233 GBP2025-03-31
694,368 GBP2024-03-31
Cash at bank and in hand
102 GBP2024-03-31
Current Assets
2,357,665 GBP2025-03-31
2,489,071 GBP2024-03-31
Net Current Assets/Liabilities
801,474 GBP2025-03-31
836,727 GBP2024-03-31
Total Assets Less Current Liabilities
1,254,005 GBP2025-03-31
1,331,143 GBP2024-03-31
Net Assets/Liabilities
1,084,312 GBP2025-03-31
1,012,588 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Other
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Intangible Assets - Gross Cost
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
481,662 GBP2025-03-31
481,662 GBP2024-03-31
Tools/Equipment for furniture and fittings
629,475 GBP2025-03-31
607,255 GBP2024-03-31
Motor vehicles
103,646 GBP2025-03-31
103,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,214,783 GBP2025-03-31
1,192,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,170 GBP2025-03-31
212,741 GBP2024-03-31
Tools/Equipment for furniture and fittings
464,044 GBP2025-03-31
420,021 GBP2024-03-31
Motor vehicles
73,038 GBP2025-03-31
65,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,252 GBP2025-03-31
698,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,429 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
44,023 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
256,492 GBP2025-03-31
268,921 GBP2024-03-31
Tools/Equipment for furniture and fittings
165,431 GBP2025-03-31
187,234 GBP2024-03-31
Motor vehicles
30,608 GBP2025-03-31
38,261 GBP2024-03-31
Other types of inventories not specified separately
1,789,432 GBP2025-03-31
1,794,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
563,196 GBP2025-03-31
678,158 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
568,233 GBP2025-03-31
694,368 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
291,093 GBP2025-03-31
296,899 GBP2024-03-31
Trade Creditors/Trade Payables
948,060 GBP2025-03-31
1,120,282 GBP2024-03-31
Amounts Owed to Related Parties
99,791 GBP2025-03-31
100,416 GBP2024-03-31
Taxation/Social Security Payable
139,822 GBP2025-03-31
85,033 GBP2024-03-31
Other Creditors
77,425 GBP2025-03-31
49,714 GBP2024-03-31
Bank Borrowings
Non-current
30,105 GBP2025-03-31
135,612 GBP2024-03-31
Total Borrowings
Non-current
56,560 GBP2025-03-31
194,949 GBP2024-03-31
Bank Borrowings
Current
105,506 GBP2025-03-31
93,951 GBP2024-03-31
Bank Overdrafts
Current
137,824 GBP2025-03-31
160,626 GBP2024-03-31
Total Borrowings
Current
291,093 GBP2025-03-31
296,899 GBP2024-03-31