Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment
93,436 GBP2025-03-31
129,890 GBP2024-03-31
Investment Property
530,000 GBP2025-03-31
530,000 GBP2024-03-31
Fixed Assets
623,436 GBP2025-03-31
659,890 GBP2024-03-31
Total Inventories
3,950,176 GBP2025-03-31
3,271,848 GBP2024-03-31
Debtors
4,091,562 GBP2025-03-31
4,118,859 GBP2024-03-31
Cash at bank and in hand
34,112 GBP2025-03-31
109,996 GBP2024-03-31
Current Assets
8,075,850 GBP2025-03-31
7,500,703 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,889,073 GBP2025-03-31
-3,368,921 GBP2024-03-31
Net Current Assets/Liabilities
4,186,777 GBP2025-03-31
4,131,782 GBP2024-03-31
Total Assets Less Current Liabilities
4,810,213 GBP2025-03-31
4,791,672 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-920,243 GBP2024-03-31
Net Assets/Liabilities
3,937,568 GBP2025-03-31
3,871,429 GBP2024-03-31
Equity
Called up share capital
1,020 GBP2025-03-31
1,020 GBP2024-03-31
Revaluation reserve
28,625 GBP2025-03-31
28,625 GBP2024-03-31
Retained earnings (accumulated losses)
3,907,923 GBP2025-03-31
3,841,784 GBP2024-03-31
Equity
3,937,568 GBP2025-03-31
3,871,429 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,985 GBP2025-03-31
73,985 GBP2024-03-31
Motor vehicles
61,633 GBP2025-03-31
215,797 GBP2024-03-31
Furniture and fittings
117,304 GBP2025-03-31
111,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,922 GBP2025-03-31
401,558 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-163,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-163,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,344 GBP2025-03-31
20,712 GBP2024-03-31
Motor vehicles
25,575 GBP2025-03-31
143,395 GBP2024-03-31
Furniture and fittings
108,567 GBP2025-03-31
107,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,486 GBP2025-03-31
271,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,491 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
21,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-133,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,641 GBP2025-03-31
53,273 GBP2024-03-31
Motor vehicles
36,058 GBP2025-03-31
72,402 GBP2024-03-31
Furniture and fittings
8,737 GBP2025-03-31
4,215 GBP2024-03-31
Debtors
Non-current
453,838 GBP2025-03-31
456,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,858,355 GBP2025-03-31
2,800,076 GBP2024-03-31
Other Debtors
Current
183,764 GBP2025-03-31
432,138 GBP2024-03-31
Prepayments/Accrued Income
Current
595,605 GBP2025-03-31
430,375 GBP2024-03-31
Debtors
Current
4,091,562 GBP2025-03-31
4,118,859 GBP2024-03-31
Bank Overdrafts
-281,696 GBP2025-03-31
-360,511 GBP2024-03-31
Cash and Cash Equivalents
-247,584 GBP2025-03-31
-250,515 GBP2024-03-31
Bank Overdrafts
Current
281,696 GBP2025-03-31
360,511 GBP2024-03-31
Bank Borrowings
Current
1,676,087 GBP2025-03-31
1,599,704 GBP2024-03-31
Trade Creditors/Trade Payables
Current
883,133 GBP2025-03-31
672,478 GBP2024-03-31
Taxation/Social Security Payable
Current
236,826 GBP2025-03-31
94,419 GBP2024-03-31
Other Creditors
Current
569,659 GBP2025-03-31
541,808 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
232,657 GBP2025-03-31
100,001 GBP2024-03-31
Creditors
Current
3,889,073 GBP2025-03-31
3,368,921 GBP2024-03-31
Bank Borrowings
Non-current
845,295 GBP2025-03-31
920,243 GBP2024-03-31
Current, Amounts falling due within one year
1,676,087 GBP2025-03-31
1,599,704 GBP2024-03-31
Between two and five year, Non-current
764,171 GBP2025-03-31
845,295 GBP2024-03-31
Total Borrowings
2,521,382 GBP2025-03-31
2,519,947 GBP2024-03-31