Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
311,860 GBP2025-03-31
372,917 GBP2024-03-31
Total Inventories
1,123,042 GBP2025-03-31
1,164,162 GBP2024-03-31
Debtors
Current
1,666,624 GBP2025-03-31
81,851 GBP2024-03-31
Cash at bank and in hand
23,447 GBP2025-03-31
8,674 GBP2024-03-31
Current Assets
2,813,113 GBP2025-03-31
1,254,687 GBP2024-03-31
Net Current Assets/Liabilities
556,381 GBP2025-03-31
494,640 GBP2024-03-31
Total Assets Less Current Liabilities
868,241 GBP2025-03-31
867,557 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,379 GBP2024-03-31
Net Assets/Liabilities
790,276 GBP2025-03-31
769,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
277,509 GBP2024-03-31
Furniture and fittings
49,201 GBP2025-03-31
50,291 GBP2024-03-31
Plant and equipment
481,834 GBP2025-03-31
480,434 GBP2024-03-31
Office equipment
35,062 GBP2025-03-31
36,344 GBP2024-03-31
Motor vehicles
361,789 GBP2025-03-31
380,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,205,395 GBP2025-03-31
1,225,186 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,090 GBP2024-04-01 ~ 2025-03-31
Office equipment
-9,154 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
277,509 GBP2024-03-31
Furniture and fittings
40,164 GBP2025-03-31
39,658 GBP2024-03-31
Plant and equipment
314,681 GBP2025-03-31
285,185 GBP2024-03-31
Office equipment
28,655 GBP2025-03-31
34,026 GBP2024-03-31
Motor vehicles
232,526 GBP2025-03-31
215,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,535 GBP2025-03-31
852,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,596 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,496 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,783 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,090 GBP2024-04-01 ~ 2025-03-31
Office equipment
-9,154 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,037 GBP2025-03-31
10,633 GBP2024-03-31
Plant and equipment
167,153 GBP2025-03-31
195,249 GBP2024-03-31
Office equipment
6,407 GBP2025-03-31
2,318 GBP2024-03-31
Motor vehicles
129,263 GBP2025-03-31
164,717 GBP2024-03-31
Finished Goods/Goods for Resale
1,123,042 GBP2025-03-31
1,164,162 GBP2024-03-31
Trade Debtors/Trade Receivables
117,878 GBP2025-03-31
19,028 GBP2024-03-31
Other Debtors
813,190 GBP2025-03-31
12,042 GBP2024-03-31
Prepayments
35,556 GBP2025-03-31
50,781 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,666,624 GBP2025-03-31
81,851 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,379 GBP2025-03-31
8,285 GBP2024-03-31
Non-current, Amounts falling due after one year
4,379 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,919 GBP2025-03-31
16,378 GBP2024-03-31
Between two and five year
10,919 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,919 GBP2025-03-31
27,297 GBP2024-03-31