Property, Plant & Equipment
60,615 GBP2025-03-31
73,981 GBP2024-03-31
Total Inventories
256,669 GBP2025-03-31
250,032 GBP2024-03-31
Debtors
53,165 GBP2025-03-31
91,593 GBP2024-03-31
Cash at bank and in hand
686,009 GBP2025-03-31
549,447 GBP2024-03-31
Current Assets
995,843 GBP2025-03-31
891,072 GBP2024-03-31
Net Current Assets/Liabilities
671,848 GBP2025-03-31
608,909 GBP2024-03-31
Net Assets/Liabilities
732,463 GBP2025-03-31
682,890 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
732,363 GBP2025-03-31
682,790 GBP2024-03-31
Equity
732,463 GBP2025-03-31
682,890 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,910 GBP2025-03-31
103,910 GBP2024-03-31
Plant and equipment
22,415 GBP2025-03-31
22,415 GBP2024-03-31
Vehicles
42,300 GBP2025-03-31
42,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,625 GBP2025-03-31
168,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,441 GBP2025-03-31
43,050 GBP2024-03-31
Plant and equipment
17,541 GBP2025-03-31
16,323 GBP2024-03-31
Vehicles
37,028 GBP2025-03-31
35,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,010 GBP2025-03-31
94,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,391 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,218 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
50,469 GBP2025-03-31
60,860 GBP2024-03-31
Plant and equipment
4,874 GBP2025-03-31
6,092 GBP2024-03-31
Vehicles
5,272 GBP2025-03-31
7,029 GBP2024-03-31
Trade Debtors/Trade Receivables
46,407 GBP2025-03-31
84,835 GBP2024-03-31
Other Debtors
6,758 GBP2025-03-31
6,758 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,233 GBP2025-03-31
148,529 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108,751 GBP2025-03-31
54,623 GBP2024-03-31
Other Creditors
Amounts falling due within one year
79,011 GBP2025-03-31
79,011 GBP2024-03-31