Property, Plant & Equipment
175,148 GBP2025-03-31
166,925 GBP2024-03-31
Total Inventories
761,805 GBP2025-03-31
762,127 GBP2024-03-31
Debtors
194,497 GBP2025-03-31
300,853 GBP2024-03-31
Cash at bank and in hand
303,156 GBP2025-03-31
31 GBP2024-03-31
Current Assets
1,259,458 GBP2025-03-31
1,063,011 GBP2024-03-31
Net Current Assets/Liabilities
708,471 GBP2025-03-31
663,894 GBP2024-03-31
Total Assets Less Current Liabilities
883,619 GBP2025-03-31
830,819 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,083 GBP2024-03-31
Net Assets/Liabilities
883,619 GBP2025-03-31
823,736 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
36,998 GBP2025-03-31
36,998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,998 GBP2025-03-31
36,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,444 GBP2025-03-31
310,444 GBP2024-03-31
Motor vehicles
275,480 GBP2025-03-31
223,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
585,924 GBP2025-03-31
533,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,586 GBP2025-03-31
265,622 GBP2024-03-31
Motor vehicles
136,190 GBP2025-03-31
101,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,776 GBP2025-03-31
366,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,964 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,858 GBP2025-03-31
44,822 GBP2024-03-31
Motor vehicles
139,290 GBP2025-03-31
122,103 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,812 GBP2025-03-31
189,635 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,804 GBP2024-03-31
Other Debtors
Amounts falling due within one year
165,685 GBP2025-03-31
105,414 GBP2024-03-31
Debtors
Amounts falling due within one year
194,497 GBP2025-03-31
300,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,653 GBP2025-03-31
90,462 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
432,372 GBP2025-03-31
227,059 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,309 GBP2025-03-31
77,782 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,653 GBP2025-03-31
3,814 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,083 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31