Property, Plant & Equipment
96,012 GBP2025-03-31
120,512 GBP2024-03-31
Total Inventories
3,221,147 GBP2025-03-31
3,014,908 GBP2024-03-31
Debtors
Current
490,192 GBP2025-03-31
258,332 GBP2024-03-31
Cash at bank and in hand
1,274,799 GBP2025-03-31
1,406,876 GBP2024-03-31
Current Assets
4,986,138 GBP2025-03-31
4,680,116 GBP2024-03-31
Net Current Assets/Liabilities
3,049,765 GBP2025-03-31
2,947,612 GBP2024-03-31
Total Assets Less Current Liabilities
3,145,777 GBP2025-03-31
3,068,124 GBP2024-03-31
Net Assets/Liabilities
3,122,842 GBP2025-03-31
3,039,132 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
74,493 GBP2025-03-31
74,493 GBP2024-03-31
Intangible Assets - Gross Cost
74,493 GBP2025-03-31
74,493 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,493 GBP2025-03-31
74,493 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
74,493 GBP2025-03-31
74,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,274 GBP2025-03-31
32,274 GBP2024-03-31
Tools/Equipment for furniture and fittings
99,740 GBP2025-03-31
98,689 GBP2024-03-31
Motor vehicles
61,073 GBP2025-03-31
61,073 GBP2024-03-31
Other
75,217 GBP2025-03-31
73,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,304 GBP2025-03-31
265,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,687 GBP2025-03-31
66,476 GBP2024-03-31
Motor vehicles
39,065 GBP2025-03-31
31,729 GBP2024-03-31
Other
53,699 GBP2025-03-31
46,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,292 GBP2025-03-31
144,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,841 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,211 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,336 GBP2024-04-01 ~ 2025-03-31
Other
7,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,841 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
27,433 GBP2025-03-31
31,977 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,053 GBP2025-03-31
32,213 GBP2024-03-31
Motor vehicles
22,008 GBP2025-03-31
29,344 GBP2024-03-31
Other
21,518 GBP2025-03-31
26,978 GBP2024-03-31
Other types of inventories not specified separately
3,221,147 GBP2025-03-31
3,014,908 GBP2024-03-31
Trade Debtors/Trade Receivables
160,343 GBP2025-03-31
215,221 GBP2024-03-31
Amounts Owed By Related Parties
227,965 GBP2025-03-31
Other Debtors
48,023 GBP2025-03-31
Prepayments
53,861 GBP2025-03-31
43,111 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
490,192 GBP2025-03-31
258,332 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,219 GBP2024-03-31
Bank Overdrafts
Current
5,219 GBP2024-03-31