Property, Plant & Equipment
983,301 GBP2025-03-31
1,012,568 GBP2024-03-31
Total Inventories
1,707,002 GBP2025-03-31
2,232,237 GBP2024-03-31
Debtors
425,106 GBP2025-03-31
594,790 GBP2024-03-31
Cash at bank and in hand
3,951,709 GBP2025-03-31
3,150,573 GBP2024-03-31
Current Assets
6,083,817 GBP2025-03-31
5,977,600 GBP2024-03-31
Creditors
Current
251,296 GBP2025-03-31
354,354 GBP2024-03-31
Net Current Assets/Liabilities
5,832,521 GBP2025-03-31
5,623,246 GBP2024-03-31
Total Assets Less Current Liabilities
6,815,822 GBP2025-03-31
6,635,814 GBP2024-03-31
Net Assets/Liabilities
6,802,886 GBP2025-03-31
6,632,315 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,752,886 GBP2025-03-31
6,582,315 GBP2024-03-31
Equity
6,802,886 GBP2025-03-31
6,632,315 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
556,544 GBP2024-03-31
Improvements to leasehold property
342,628 GBP2024-03-31
Plant and equipment
58,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,173 GBP2025-03-31
53,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
556,544 GBP2025-03-31
556,544 GBP2024-03-31
Improvements to leasehold property
342,628 GBP2025-03-31
342,628 GBP2024-03-31
Plant and equipment
3,800 GBP2025-03-31
5,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,514 GBP2024-03-31
Motor vehicles
80,499 GBP2024-03-31
Computers
123,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,265,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,687 GBP2025-03-31
53,078 GBP2024-03-31
Motor vehicles
50,848 GBP2025-03-31
40,965 GBP2024-03-31
Computers
110,233 GBP2025-03-31
104,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,941 GBP2025-03-31
252,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,609 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,883 GBP2024-04-01 ~ 2025-03-31
Computers
5,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
37,827 GBP2025-03-31
50,436 GBP2024-03-31
Motor vehicles
29,651 GBP2025-03-31
39,534 GBP2024-03-31
Computers
12,851 GBP2025-03-31
18,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
425,106 GBP2025-03-31
Current, Amounts falling due within one year
594,790 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,377 GBP2025-03-31
159,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,904 GBP2025-03-31
134,083 GBP2024-03-31
Other Creditors
Current
52,015 GBP2025-03-31
60,747 GBP2024-03-31