Property, Plant & Equipment
141,167 GBP2025-03-31
151,695 GBP2024-03-31
Total Inventories
1,762,536 GBP2025-03-31
1,639,060 GBP2024-03-31
Debtors
Current
367,444 GBP2025-03-31
178,796 GBP2024-03-31
Cash at bank and in hand
121,706 GBP2025-03-31
171,058 GBP2024-03-31
Current Assets
2,251,686 GBP2025-03-31
1,988,914 GBP2024-03-31
Net Current Assets/Liabilities
1,603,314 GBP2025-03-31
1,432,456 GBP2024-03-31
Total Assets Less Current Liabilities
1,744,481 GBP2025-03-31
1,584,151 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-389,711 GBP2025-03-31
Net Assets/Liabilities
1,340,653 GBP2025-03-31
1,068,580 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,870 GBP2025-03-31
109,870 GBP2024-03-31
Tools/Equipment for furniture and fittings
91,051 GBP2025-03-31
90,302 GBP2024-03-31
Motor vehicles
99,758 GBP2025-03-31
99,758 GBP2024-03-31
Other
129,040 GBP2025-03-31
105,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
429,719 GBP2025-03-31
405,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,948 GBP2025-03-31
32,961 GBP2024-03-31
Tools/Equipment for furniture and fittings
84,209 GBP2025-03-31
81,547 GBP2024-03-31
Motor vehicles
62,029 GBP2025-03-31
51,627 GBP2024-03-31
Other
98,366 GBP2025-03-31
87,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,552 GBP2025-03-31
253,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,987 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,662 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,402 GBP2024-04-01 ~ 2025-03-31
Other
10,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
65,922 GBP2025-03-31
76,909 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,842 GBP2025-03-31
8,755 GBP2024-03-31
Motor vehicles
37,729 GBP2025-03-31
48,131 GBP2024-03-31
Other
30,674 GBP2025-03-31
17,900 GBP2024-03-31
Other types of inventories not specified separately
1,762,536 GBP2025-03-31
1,639,060 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
342,693 GBP2025-03-31
Current, Amounts falling due within one year
167,311 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
367,444 GBP2025-03-31
Current, Amounts falling due within one year
178,796 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
153,276 GBP2024-03-31
Non-current, Amounts falling due after one year
389,711 GBP2025-03-31
Other Remaining Borrowings
Non-current
389,711 GBP2025-03-31
473,743 GBP2024-03-31
Total Borrowings
Non-current
389,711 GBP2025-03-31
501,868 GBP2024-03-31
Other Remaining Borrowings
Current
142,769 GBP2025-03-31
140,776 GBP2024-03-31
Total Borrowings
Current
142,769 GBP2025-03-31
153,276 GBP2024-03-31