Property, Plant & Equipment
266,652 GBP2025-03-31
350,027 GBP2024-03-31
Total Inventories
1,395,415 GBP2025-03-31
1,374,364 GBP2024-03-31
Debtors
Current
483,979 GBP2025-03-31
748,209 GBP2024-03-31
Cash at bank and in hand
846,551 GBP2025-03-31
69,187 GBP2024-03-31
Current Assets
2,982,949 GBP2025-03-31
2,495,593 GBP2024-03-31
Net Current Assets/Liabilities
2,704,908 GBP2025-03-31
2,319,398 GBP2024-03-31
Total Assets Less Current Liabilities
2,971,560 GBP2025-03-31
2,669,425 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-157,226 GBP2024-03-31
Net Assets/Liabilities
2,826,216 GBP2025-03-31
2,461,793 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Gross Cost
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
128,721 GBP2025-03-31
128,721 GBP2024-03-31
Furniture and fittings
122,728 GBP2025-03-31
119,112 GBP2024-03-31
Motor vehicles
332,454 GBP2025-03-31
332,454 GBP2024-03-31
Other
136,821 GBP2025-03-31
132,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
720,724 GBP2025-03-31
712,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,669 GBP2025-03-31
94,208 GBP2024-03-31
Motor vehicles
221,075 GBP2025-03-31
146,584 GBP2024-03-31
Other
129,328 GBP2025-03-31
121,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,072 GBP2025-03-31
362,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,461 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
74,491 GBP2024-04-01 ~ 2025-03-31
Other
7,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
128,721 GBP2025-03-31
Furniture and fittings
19,059 GBP2025-03-31
24,904 GBP2024-03-31
Motor vehicles
111,379 GBP2025-03-31
185,870 GBP2024-03-31
Other
7,493 GBP2025-03-31
10,532 GBP2024-03-31
Raw materials and consumables
1,395,415 GBP2025-03-31
1,374,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,640 GBP2025-03-31
Current, Amounts falling due within one year
32,530 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,163 GBP2025-03-31
Current, Amounts falling due within one year
258,395 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
483,979 GBP2025-03-31
Current, Amounts falling due within one year
748,209 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
37,017 GBP2024-03-31
Non-current, Amounts falling due after one year
157,226 GBP2024-03-31