Property, Plant & Equipment
37,502 GBP2025-03-31
38,965 GBP2024-03-31
Total Inventories
274,443 GBP2025-03-31
325,545 GBP2024-03-31
Debtors
Current
51,476 GBP2025-03-31
89,891 GBP2024-03-31
Cash at bank and in hand
28,319 GBP2025-03-31
64,748 GBP2024-03-31
Current Assets
354,238 GBP2025-03-31
480,184 GBP2024-03-31
Net Current Assets/Liabilities
222,893 GBP2025-03-31
279,059 GBP2024-03-31
Net Assets/Liabilities
260,395 GBP2025-03-31
318,024 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
33,109 GBP2024-03-31
Plant and equipment
23,122 GBP2025-03-31
23,122 GBP2024-03-31
Office equipment
7,986 GBP2025-03-31
7,986 GBP2024-03-31
Motor vehicles
14,526 GBP2025-03-31
14,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,743 GBP2025-03-31
78,743 GBP2024-03-31
Land and buildings, Owned/Freehold
33,109 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,773 GBP2025-03-31
21,324 GBP2024-03-31
Office equipment
5,265 GBP2025-03-31
4,359 GBP2024-03-31
Motor vehicles
14,203 GBP2025-03-31
14,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,241 GBP2025-03-31
39,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2024-04-01 ~ 2025-03-31
Office equipment
906 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,109 GBP2025-03-31
Plant and equipment
1,349 GBP2025-03-31
1,798 GBP2024-03-31
Office equipment
2,721 GBP2025-03-31
3,627 GBP2024-03-31
Motor vehicles
323 GBP2025-03-31
431 GBP2024-03-31
Owned/Freehold, Land and buildings
33,109 GBP2024-03-31
Other types of inventories not specified separately
274,443 GBP2025-03-31
325,545 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,372 GBP2025-03-31
Amounts falling due within one year, Current
61,586 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,294 GBP2025-03-31
Amounts falling due within one year, Current
3,294 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
51,476 GBP2025-03-31
Amounts falling due within one year, Current
89,891 GBP2024-03-31