Property, Plant & Equipment
114,856 GBP2025-03-31
88,370 GBP2024-03-31
Total Inventories
478,959 GBP2025-03-31
413,315 GBP2024-03-31
Debtors
Current
109,164 GBP2025-03-31
52,960 GBP2024-03-31
Cash at bank and in hand
314,781 GBP2025-03-31
306,260 GBP2024-03-31
Current Assets
902,904 GBP2025-03-31
772,535 GBP2024-03-31
Net Current Assets/Liabilities
731,205 GBP2025-03-31
559,966 GBP2024-03-31
Total Assets Less Current Liabilities
846,061 GBP2025-03-31
648,336 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,774 GBP2024-03-31
Net Assets/Liabilities
817,347 GBP2025-03-31
607,470 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,342 GBP2025-03-31
21,342 GBP2024-03-31
Tools/Equipment for furniture and fittings
128,999 GBP2025-03-31
105,350 GBP2024-03-31
Motor vehicles
110,478 GBP2025-03-31
77,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
260,819 GBP2025-03-31
204,182 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,536 GBP2025-03-31
4,268 GBP2024-03-31
Tools/Equipment for furniture and fittings
97,022 GBP2025-03-31
92,580 GBP2024-03-31
Motor vehicles
40,405 GBP2025-03-31
18,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,963 GBP2025-03-31
115,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,268 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,442 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,806 GBP2025-03-31
17,074 GBP2024-03-31
Tools/Equipment for furniture and fittings
31,977 GBP2025-03-31
12,770 GBP2024-03-31
Motor vehicles
70,073 GBP2025-03-31
58,526 GBP2024-03-31
Other types of inventories not specified separately
478,959 GBP2025-03-31
413,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,017 GBP2025-03-31
869 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,591 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
109,164 GBP2025-03-31
52,960 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
18,774 GBP2024-03-31