Property, Plant & Equipment
855,874 GBP2025-03-31
852,109 GBP2024-03-31
Total Inventories
6,187,800 GBP2025-03-31
3,216,789 GBP2024-03-31
Debtors
1,273,951 GBP2025-03-31
1,313,116 GBP2024-03-31
Cash at bank and in hand
167,377 GBP2025-03-31
226,773 GBP2024-03-31
Current Assets
7,629,128 GBP2025-03-31
4,756,678 GBP2024-03-31
Net Current Assets/Liabilities
4,642,136 GBP2025-03-31
1,774,137 GBP2024-03-31
Total Assets Less Current Liabilities
5,498,010 GBP2025-03-31
2,626,246 GBP2024-03-31
Net Assets/Liabilities
1,298,743 GBP2025-03-31
1,727,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,131,130 GBP2025-03-31
1,002,876 GBP2024-03-31
Motor vehicles
440,269 GBP2025-03-31
358,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,571,399 GBP2025-03-31
1,361,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
562,728 GBP2025-03-31
427,392 GBP2024-03-31
Motor vehicles
152,797 GBP2025-03-31
82,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,525 GBP2025-03-31
509,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,336 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
70,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
568,402 GBP2025-03-31
575,484 GBP2024-03-31
Motor vehicles
287,472 GBP2025-03-31
276,625 GBP2024-03-31
Other Debtors
Amounts falling due after one year
597,563 GBP2025-03-31
425,835 GBP2024-03-31
Debtors
Amounts falling due after one year
1,273,951 GBP2025-03-31
1,313,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,436,796 GBP2025-03-31
1,363,384 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
210,643 GBP2025-03-31
165,477 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
825,831 GBP2025-03-31
501,886 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
61,326 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
202,587 GBP2025-03-31
111,422 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,697 GBP2025-03-31
334,110 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
222,112 GBP2025-03-31
506,262 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,413 GBP2025-03-31
29,072 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
616,223 GBP2025-03-31
656,796 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,346,663 GBP2025-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31