Property, Plant & Equipment
2,413,407 GBP2025-03-31
2,284,904 GBP2024-03-31
Total Inventories
611,412 GBP2025-03-31
609,410 GBP2024-03-31
Debtors
580,329 GBP2025-03-31
502,889 GBP2024-03-31
Cash at bank and in hand
60,353 GBP2025-03-31
161,958 GBP2024-03-31
Current Assets
1,252,094 GBP2025-03-31
1,274,257 GBP2024-03-31
Net Current Assets/Liabilities
-2,401,934 GBP2025-03-31
-2,181,484 GBP2024-03-31
Net Assets/Liabilities
11,473 GBP2025-03-31
103,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,241,016 GBP2025-03-31
2,241,016 GBP2024-03-31
Plant and equipment
26,592 GBP2025-03-31
20,843 GBP2024-03-31
Motor vehicles
225,362 GBP2025-03-31
63,289 GBP2024-03-31
Computers
83,038 GBP2025-03-31
79,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,576,008 GBP2025-03-31
2,404,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,549 GBP2025-03-31
17,078 GBP2024-03-31
Motor vehicles
76,374 GBP2025-03-31
40,285 GBP2024-03-31
Computers
66,678 GBP2025-03-31
62,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,601 GBP2025-03-31
119,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,471 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,089 GBP2024-04-01 ~ 2025-03-31
Computers
4,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,241,016 GBP2025-03-31
2,241,016 GBP2024-03-31
Plant and equipment
7,043 GBP2025-03-31
3,765 GBP2024-03-31
Motor vehicles
148,988 GBP2025-03-31
23,004 GBP2024-03-31
Computers
16,360 GBP2025-03-31
17,119 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
31,570 GBP2025-03-31
33,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
229,405 GBP2025-03-31
259,610 GBP2024-03-31
Other Debtors
Amounts falling due within one year
319,354 GBP2025-03-31
210,276 GBP2024-03-31
Debtors
Amounts falling due within one year
580,329 GBP2025-03-31
502,889 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,173,580 GBP2025-03-31
2,010,042 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
391 GBP2025-03-31
526 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,379,043 GBP2025-03-31
1,179,338 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,273 GBP2025-03-31
174,094 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
91,741 GBP2025-03-31
91,741 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31