Property, Plant & Equipment
26,131 GBP2025-03-31
37,325 GBP2024-03-31
Total Inventories
2,668,883 GBP2025-03-31
2,391,201 GBP2024-03-31
Debtors
Current
1,956,178 GBP2025-03-31
2,292,374 GBP2024-03-31
Cash at bank and in hand
4,992 GBP2025-03-31
268,843 GBP2024-03-31
Current Assets
4,630,053 GBP2025-03-31
4,952,418 GBP2024-03-31
Net Current Assets/Liabilities
4,565,208 GBP2025-03-31
4,789,374 GBP2024-03-31
Total Assets Less Current Liabilities
4,591,339 GBP2025-03-31
4,826,699 GBP2024-03-31
Net Assets/Liabilities
4,586,374 GBP2025-03-31
4,801,649 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,025 GBP2025-03-31
75,025 GBP2024-03-31
Tools/Equipment for furniture and fittings
508 GBP2025-03-31
508 GBP2024-03-31
Motor vehicles
31,995 GBP2025-03-31
31,995 GBP2024-03-31
Other
13,615 GBP2025-03-31
13,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,359 GBP2025-03-31
69,525 GBP2024-03-31
Tools/Equipment for furniture and fittings
508 GBP2025-03-31
508 GBP2024-03-31
Motor vehicles
15,998 GBP2025-03-31
7,999 GBP2024-03-31
Other
7,147 GBP2025-03-31
5,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,834 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,999 GBP2024-04-01 ~ 2025-03-31
Other
1,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,666 GBP2025-03-31
5,500 GBP2024-03-31
Motor vehicles
15,997 GBP2025-03-31
23,996 GBP2024-03-31
Other
6,468 GBP2025-03-31
7,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,143 GBP2025-03-31
121,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,012 GBP2025-03-31
83,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,194 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
2,668,883 GBP2025-03-31
2,391,201 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,956,178 GBP2025-03-31
Current, Amounts falling due within one year
2,292,374 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,956,178 GBP2025-03-31
Current, Amounts falling due within one year
2,292,374 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,957 GBP2024-03-31