Property, Plant & Equipment
633,721 GBP2025-03-31
673,758 GBP2024-03-31
Total Inventories
1,286,355 GBP2025-03-31
1,362,070 GBP2024-03-31
Debtors
Current
1,651,856 GBP2025-03-31
925,522 GBP2024-03-31
Cash at bank and in hand
390,805 GBP2025-03-31
208,770 GBP2024-03-31
Net Assets/Liabilities
163,833 GBP2025-03-31
194,121 GBP2024-03-31
Equity
Called up share capital
154 GBP2025-03-31
154 GBP2024-03-31
Share premium
61,914 GBP2025-03-31
61,914 GBP2024-03-31
Capital redemption reserve
46 GBP2025-03-31
46 GBP2024-03-31
Retained earnings (accumulated losses)
101,719 GBP2025-03-31
132,007 GBP2024-03-31
Equity
163,833 GBP2025-03-31
194,121 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,594 GBP2025-03-31
312,594 GBP2024-03-31
Plant and equipment
1,356,529 GBP2025-03-31
1,268,643 GBP2024-03-31
Vehicles
101,898 GBP2025-03-31
101,898 GBP2024-03-31
Furniture and fittings
399,462 GBP2025-03-31
399,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,170,483 GBP2025-03-31
2,082,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
312,594 GBP2025-03-31
293,198 GBP2024-03-31
Plant and equipment
764,440 GBP2025-03-31
686,705 GBP2024-03-31
Vehicles
88,607 GBP2025-03-31
81,357 GBP2024-03-31
Furniture and fittings
371,121 GBP2025-03-31
347,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,536,762 GBP2025-03-31
1,408,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,396 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
77,735 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,923 GBP2024-04-01 ~ 2025-03-31
Merchandise
1,242,924 GBP2025-03-31
1,335,209 GBP2024-03-31
Value of work in progress
43,431 GBP2025-03-31
26,861 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
565,314 GBP2025-03-31
661,321 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
185,371 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
146,006 GBP2025-03-31
264,201 GBP2024-03-31
Trade Creditors/Trade Payables
Current
980,002 GBP2025-03-31
1,071,664 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
60,143 GBP2025-03-31
100,411 GBP2024-03-31
Other Creditors
Current
932,034 GBP2025-03-31
543,305 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,996 GBP2025-03-31
122,520 GBP2024-03-31
Other Creditors
Non-current
550,000 GBP2025-03-31
0 GBP2024-03-31