Intangible Assets
6,840 GBP2025-03-31
9,120 GBP2024-03-31
Property, Plant & Equipment
111,543 GBP2025-03-31
135,545 GBP2024-03-31
Fixed Assets
397,406 GBP2025-03-31
446,368 GBP2024-03-31
Total Inventories
364,860 GBP2025-03-31
342,821 GBP2024-03-31
Debtors
Current
230,966 GBP2025-03-31
220,833 GBP2024-03-31
Cash at bank and in hand
1,447,512 GBP2025-03-31
1,357,317 GBP2024-03-31
Current Assets
2,043,338 GBP2025-03-31
1,920,971 GBP2024-03-31
Net Current Assets/Liabilities
1,678,114 GBP2025-03-31
1,577,832 GBP2024-03-31
Total Assets Less Current Liabilities
2,075,520 GBP2025-03-31
2,024,200 GBP2024-03-31
Net Assets/Liabilities
2,004,556 GBP2025-03-31
1,941,567 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
135,947 GBP2025-03-31
152,956 GBP2024-03-31
Retained earnings (accumulated losses)
1,868,607 GBP2025-03-31
1,788,609 GBP2024-03-31
Equity
2,004,556 GBP2025-03-31
1,941,567 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
11,400 GBP2025-03-31
11,400 GBP2024-03-31
Intangible Assets - Gross Cost
11,400 GBP2025-03-31
11,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,560 GBP2025-03-31
2,280 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,280 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
6,840 GBP2025-03-31
9,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,792 GBP2025-03-31
59,792 GBP2024-03-31
Tools/Equipment for furniture and fittings
54,547 GBP2025-03-31
50,413 GBP2024-03-31
Motor vehicles
134,594 GBP2025-03-31
134,594 GBP2024-03-31
Other
21,478 GBP2025-03-31
20,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
270,411 GBP2025-03-31
265,593 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,792 GBP2025-03-31
59,792 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,815 GBP2025-03-31
32,644 GBP2024-03-31
Motor vehicles
48,454 GBP2025-03-31
26,919 GBP2024-03-31
Other
13,807 GBP2025-03-31
10,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,868 GBP2025-03-31
130,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,343 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,535 GBP2024-04-01 ~ 2025-03-31
Other
3,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,732 GBP2025-03-31
17,769 GBP2024-03-31
Motor vehicles
86,140 GBP2025-03-31
107,675 GBP2024-03-31
Other
7,671 GBP2025-03-31
10,101 GBP2024-03-31
Finished Goods/Goods for Resale
364,860 GBP2025-03-31
342,821 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,754 GBP2025-03-31
144,391 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,875 GBP2025-03-31
63,121 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
230,966 GBP2025-03-31
220,833 GBP2024-03-31