Property, Plant & Equipment
139,760 GBP2025-03-31
103,494 GBP2024-03-31
Total Inventories
78,650 GBP2025-03-31
71,500 GBP2024-03-31
Debtors
195,121 GBP2025-03-31
206,934 GBP2024-03-31
Cash at bank and in hand
1,665 GBP2025-03-31
2,183 GBP2024-03-31
Current Assets
275,436 GBP2025-03-31
280,617 GBP2024-03-31
Net Current Assets/Liabilities
62,180 GBP2025-03-31
37,787 GBP2024-03-31
Total Assets Less Current Liabilities
201,940 GBP2025-03-31
141,281 GBP2024-03-31
Net Assets/Liabilities
73,590 GBP2025-03-31
71,448 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,319 GBP2024-03-31
Furniture and fittings
76,089 GBP2025-03-31
76,089 GBP2024-03-31
Plant and equipment
65,611 GBP2025-03-31
42,611 GBP2024-03-31
Office equipment
4,151 GBP2025-03-31
4,151 GBP2024-03-31
Motor vehicles
33,075 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
246,249 GBP2025-03-31
193,670 GBP2024-03-31
Owned/Freehold, Land and buildings
67,323 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,744 GBP2025-03-31
55,705 GBP2024-03-31
Plant and equipment
36,227 GBP2025-03-31
28,880 GBP2024-03-31
Office equipment
2,903 GBP2025-03-31
2,591 GBP2024-03-31
Motor vehicles
9,615 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,489 GBP2025-03-31
90,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,039 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,347 GBP2024-04-01 ~ 2025-03-31
Office equipment
312 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
67,323 GBP2025-03-31
Furniture and fittings
18,345 GBP2025-03-31
20,384 GBP2024-03-31
Plant and equipment
29,384 GBP2025-03-31
13,731 GBP2024-03-31
Office equipment
1,248 GBP2025-03-31
1,560 GBP2024-03-31
Motor vehicles
23,460 GBP2025-03-31
4,500 GBP2024-03-31
Land and buildings, Owned/Freehold
63,319 GBP2024-03-31
Other types of inventories not specified separately
78,650 GBP2025-03-31
71,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,231 GBP2025-03-31
Current, Amounts falling due within one year
8,289 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
182,290 GBP2025-03-31
Current, Amounts falling due within one year
198,645 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
195,121 GBP2025-03-31
Current, Amounts falling due within one year
206,934 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
18,104 GBP2024-03-31
Trade Creditors/Trade Payables
144,921 GBP2025-03-31
150,361 GBP2024-03-31
Accrued Liabilities
11,800 GBP2025-03-31
4,250 GBP2024-03-31
Taxation/Social Security Payable
30,452 GBP2025-03-31
69,022 GBP2024-03-31
Other Creditors
858 GBP2025-03-31
830 GBP2024-03-31
Bank Borrowings
Non-current
28,489 GBP2025-03-31
34,003 GBP2024-03-31
Other Remaining Borrowings
Non-current
72,480 GBP2025-03-31
35,830 GBP2024-03-31
Total Borrowings
Non-current
120,014 GBP2025-03-31
69,833 GBP2024-03-31
Bank Overdrafts
Current
14,343 GBP2025-03-31
18,104 GBP2024-03-31
Total Borrowings
Current
25,225 GBP2025-03-31
18,104 GBP2024-03-31