Property, Plant & Equipment
249,300 GBP2025-03-31
223,280 GBP2024-03-31
Total Inventories
1,125,572 GBP2025-03-31
1,150,441 GBP2024-03-31
Debtors
Current
1,641,798 GBP2025-03-31
3,656,556 GBP2024-03-31
Cash at bank and in hand
855,299 GBP2025-03-31
723,180 GBP2024-03-31
Current Assets
3,622,669 GBP2025-03-31
5,530,177 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-671,115 GBP2025-03-31
Net Current Assets/Liabilities
3,183,082 GBP2025-03-31
4,609,433 GBP2024-03-31
Total Assets Less Current Liabilities
3,432,382 GBP2025-03-31
4,832,713 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-173,333 GBP2025-03-31
-303,333 GBP2024-03-31
Net Assets/Liabilities
3,119,351 GBP2025-03-31
4,159,663 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,119,349 GBP2025-03-31
4,159,661 GBP2024-03-31
Equity
3,119,351 GBP2025-03-31
4,159,663 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,359 GBP2025-03-31
133,522 GBP2024-03-31
Tools/Equipment for furniture and fittings
72,196 GBP2025-03-31
62,191 GBP2024-03-31
Motor vehicles
195,562 GBP2025-03-31
177,237 GBP2024-03-31
Other
225,892 GBP2025-03-31
159,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
628,009 GBP2025-03-31
532,065 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,694 GBP2025-03-31
117,296 GBP2024-03-31
Tools/Equipment for furniture and fittings
47,732 GBP2025-03-31
41,197 GBP2024-03-31
Motor vehicles
113,971 GBP2025-03-31
93,272 GBP2024-03-31
Other
97,312 GBP2025-03-31
57,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,709 GBP2025-03-31
308,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,398 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,535 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,732 GBP2024-04-01 ~ 2025-03-31
Other
40,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,665 GBP2025-03-31
16,226 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,464 GBP2025-03-31
20,994 GBP2024-03-31
Motor vehicles
81,591 GBP2025-03-31
83,965 GBP2024-03-31
Other
128,580 GBP2025-03-31
102,095 GBP2024-03-31
Finished Goods/Goods for Resale
1,125,572 GBP2025-03-31
1,150,441 GBP2024-03-31