Property, Plant & Equipment
575,861 GBP2025-03-31
544,427 GBP2024-03-31
Total Inventories
1,570,118 GBP2025-03-31
1,494,200 GBP2024-03-31
Debtors
405,857 GBP2025-03-31
331,578 GBP2024-03-31
Cash at bank and in hand
130,123 GBP2025-03-31
Current Assets
2,106,098 GBP2025-03-31
1,825,778 GBP2024-03-31
Net Current Assets/Liabilities
755,845 GBP2025-03-31
510,202 GBP2024-03-31
Total Assets Less Current Liabilities
1,331,706 GBP2025-03-31
1,054,629 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-565,748 GBP2025-03-31
Net Assets/Liabilities
626,842 GBP2025-03-31
476,805 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Capital redemption reserve
85,395 GBP2025-03-31
85,395 GBP2024-03-31
Retained earnings (accumulated losses)
540,647 GBP2025-03-31
390,610 GBP2024-03-31
Equity
626,842 GBP2025-03-31
476,805 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,550 GBP2025-03-31
3,550 GBP2024-03-31
Other
884,590 GBP2025-03-31
790,200 GBP2024-03-31
Motor vehicles
16,011 GBP2025-03-31
20,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
904,151 GBP2025-03-31
813,761 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-28,364 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,485 GBP2025-03-31
2,130 GBP2024-03-31
Other
315,579 GBP2025-03-31
256,312 GBP2024-03-31
Motor vehicles
10,226 GBP2025-03-31
10,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,290 GBP2025-03-31
269,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
355 GBP2024-04-01 ~ 2025-03-31
Other
73,734 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-14,467 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,065 GBP2025-03-31
1,420 GBP2024-03-31
Other
569,011 GBP2025-03-31
533,888 GBP2024-03-31
Motor vehicles
5,785 GBP2025-03-31
9,119 GBP2024-03-31
Trade Debtors/Trade Receivables
315,426 GBP2025-03-31
327,713 GBP2024-03-31
Other Debtors
90,431 GBP2025-03-31
3,865 GBP2024-03-31
Debtors
Current
405,857 GBP2025-03-31
331,578 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
981,538 GBP2024-03-31
Trade Creditors/Trade Payables
215,489 GBP2025-03-31
94,789 GBP2024-03-31
Amounts Owed to Related Parties
68,453 GBP2025-03-31
176,000 GBP2024-03-31
Taxation/Social Security Payable
47,268 GBP2025-03-31
59,295 GBP2024-03-31
Other Creditors
90,894 GBP2025-03-31
3,801 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
563,025 GBP2025-03-31
Bank Borrowings
Current
185,787 GBP2025-03-31
83,450 GBP2024-03-31
Bank Overdrafts
Current
183,483 GBP2024-03-31
Other Remaining Borrowings
Current
1,965 GBP2025-03-31
Total Borrowings
Current
911,957 GBP2025-03-31
981,538 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,600 GBP2025-03-31
Bank Borrowings
Non-current
563,025 GBP2025-03-31
472,811 GBP2024-03-31