Property, Plant & Equipment
86,962 GBP2025-03-31
89,016 GBP2024-03-31
Total Inventories
1,077,610 GBP2025-03-31
964,262 GBP2024-03-31
Debtors
Current
575,482 GBP2025-03-31
785,838 GBP2024-03-31
Cash at bank and in hand
1,663,455 GBP2025-03-31
1,707,011 GBP2024-03-31
Current Assets
3,316,547 GBP2025-03-31
3,457,111 GBP2024-03-31
Net Current Assets/Liabilities
2,798,958 GBP2025-03-31
2,490,109 GBP2024-03-31
Total Assets Less Current Liabilities
2,885,920 GBP2025-03-31
2,579,125 GBP2024-03-31
Net Assets/Liabilities
2,867,917 GBP2025-03-31
2,579,125 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
2,940 GBP2025-03-31
2,940 GBP2024-03-31
Intangible Assets - Gross Cost
2,940 GBP2025-03-31
2,940 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,940 GBP2025-03-31
2,940 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,940 GBP2025-03-31
2,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
284,659 GBP2025-03-31
284,659 GBP2024-03-31
Tools/Equipment for furniture and fittings
187,066 GBP2025-03-31
142,359 GBP2024-03-31
Motor vehicles
70,880 GBP2025-03-31
70,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
542,605 GBP2025-03-31
497,898 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
267,627 GBP2025-03-31
248,650 GBP2024-03-31
Tools/Equipment for furniture and fittings
117,136 GBP2025-03-31
89,352 GBP2024-03-31
Motor vehicles
70,880 GBP2025-03-31
70,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,643 GBP2025-03-31
408,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,977 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
37,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,032 GBP2025-03-31
36,009 GBP2024-03-31
Tools/Equipment for furniture and fittings
69,930 GBP2025-03-31
53,007 GBP2024-03-31
Finished Goods/Goods for Resale
1,077,610 GBP2025-03-31
964,262 GBP2024-03-31
Trade Debtors/Trade Receivables
22 GBP2025-03-31
Other Debtors
575,460 GBP2025-03-31
785,838 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
575,482 GBP2025-03-31
785,838 GBP2024-03-31
Trade Creditors/Trade Payables
139,501 GBP2025-03-31
102,954 GBP2024-03-31
Taxation/Social Security Payable
3,136 GBP2025-03-31
2,588 GBP2024-03-31
Other Creditors
374,952 GBP2025-03-31
861,460 GBP2024-03-31