Intangible Assets
577 GBP2025-03-31
687 GBP2024-03-31
Property, Plant & Equipment
12,957 GBP2025-03-31
18,751 GBP2024-03-31
Fixed Assets
13,534 GBP2025-03-31
19,438 GBP2024-03-31
Total Inventories
107,410 GBP2025-03-31
114,373 GBP2024-03-31
Debtors
Current
219,727 GBP2025-03-31
167,875 GBP2024-03-31
Cash at bank and in hand
9,540 GBP2025-03-31
Current Assets
336,677 GBP2025-03-31
282,248 GBP2024-03-31
Net Current Assets/Liabilities
14,397 GBP2025-03-31
11,382 GBP2024-03-31
Total Assets Less Current Liabilities
27,931 GBP2025-03-31
30,820 GBP2024-03-31
Net Assets/Liabilities
22,979 GBP2025-03-31
15,790 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Other
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Intangible Assets - Gross Cost
36,100 GBP2025-03-31
36,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,523 GBP2025-03-31
35,413 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
110 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
577 GBP2025-03-31
687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,297 GBP2025-03-31
35,297 GBP2024-03-31
Furniture and fittings
43,562 GBP2025-03-31
43,562 GBP2024-03-31
Plant and equipment
32,434 GBP2025-03-31
32,434 GBP2024-03-31
Motor vehicles
47,633 GBP2025-03-31
47,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,926 GBP2025-03-31
158,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,297 GBP2025-03-31
35,297 GBP2024-03-31
Furniture and fittings
42,199 GBP2025-03-31
41,860 GBP2024-03-31
Plant and equipment
32,183 GBP2025-03-31
30,510 GBP2024-03-31
Motor vehicles
36,290 GBP2025-03-31
32,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,969 GBP2025-03-31
140,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
339 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,673 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,363 GBP2025-03-31
1,702 GBP2024-03-31
Plant and equipment
251 GBP2025-03-31
1,924 GBP2024-03-31
Motor vehicles
11,343 GBP2025-03-31
15,125 GBP2024-03-31
Other types of inventories not specified separately
107,410 GBP2025-03-31
114,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,401 GBP2025-03-31
Amounts falling due within one year, Current
120,685 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
219,727 GBP2025-03-31
Amounts falling due within one year, Current
167,875 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
165,373 GBP2025-03-31
Bank Borrowings
Current
8,076 GBP2025-03-31
8,163 GBP2024-03-31
Bank Overdrafts
Current
156,744 GBP2025-03-31
122,559 GBP2024-03-31
Total Borrowings
Current
165,373 GBP2025-03-31
137,473 GBP2024-03-31
Bank Borrowings
Non-current
1,713 GBP2025-03-31
9,788 GBP2024-03-31
Total Borrowings
Non-current
1,713 GBP2025-03-31
10,341 GBP2024-03-31