Property, Plant & Equipment
43,233 GBP2025-03-31
41,608 GBP2024-03-31
Total Inventories
221,552 GBP2025-03-31
200,670 GBP2024-03-31
Debtors
Current
235,032 GBP2025-03-31
599,482 GBP2024-03-31
Cash at bank and in hand
92,255 GBP2025-03-31
95,892 GBP2024-03-31
Current Assets
548,839 GBP2025-03-31
896,044 GBP2024-03-31
Net Current Assets/Liabilities
188,394 GBP2025-03-31
504,576 GBP2024-03-31
Total Assets Less Current Liabilities
231,627 GBP2025-03-31
546,184 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-64,900 GBP2024-03-31
Net Assets/Liabilities
221,872 GBP2025-03-31
472,002 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,568 GBP2024-03-31
Plant and equipment
39,610 GBP2025-03-31
35,260 GBP2024-03-31
Office equipment
66,719 GBP2025-03-31
60,853 GBP2024-03-31
Motor vehicles
60,826 GBP2025-03-31
60,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,112 GBP2025-03-31
164,507 GBP2024-03-31
Land and buildings, Owned/Freehold
7,957 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,579 GBP2025-03-31
29,408 GBP2024-03-31
Office equipment
57,341 GBP2025-03-31
54,723 GBP2024-03-31
Motor vehicles
43,180 GBP2025-03-31
38,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,879 GBP2025-03-31
122,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
779 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,171 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,618 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
779 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,178 GBP2025-03-31
7,568 GBP2024-03-31
Plant and equipment
9,031 GBP2025-03-31
5,852 GBP2024-03-31
Office equipment
9,378 GBP2025-03-31
6,130 GBP2024-03-31
Motor vehicles
17,646 GBP2025-03-31
22,058 GBP2024-03-31
Other types of inventories not specified separately
221,552 GBP2025-03-31
200,670 GBP2024-03-31
Trade Debtors/Trade Receivables
71,024 GBP2025-03-31
441,755 GBP2024-03-31
Amounts Owed By Related Parties
153,546 GBP2025-03-31
Prepayments
215 GBP2025-03-31
Other Debtors
10,247 GBP2025-03-31
157,727 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
235,032 GBP2025-03-31
599,482 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
64,900 GBP2024-03-31
Bank Overdrafts
Current
45,164 GBP2024-03-31
Other Remaining Borrowings
Current
65,447 GBP2025-03-31
71,563 GBP2024-03-31
Total Borrowings
Current
65,447 GBP2025-03-31
116,727 GBP2024-03-31
Bank Borrowings
Non-current
64,900 GBP2024-03-31