Property, Plant & Equipment
652,970 GBP2025-03-31
591,901 GBP2024-03-31
Total Inventories
871,909 GBP2025-03-31
823,602 GBP2024-03-31
Debtors
1,246,696 GBP2025-03-31
1,065,368 GBP2024-03-31
Cash at bank and in hand
573,741 GBP2025-03-31
592,663 GBP2024-03-31
Current Assets
2,692,346 GBP2025-03-31
2,481,633 GBP2024-03-31
Creditors
Current
1,700,910 GBP2025-03-31
1,505,716 GBP2024-03-31
Net Current Assets/Liabilities
991,436 GBP2025-03-31
975,917 GBP2024-03-31
Total Assets Less Current Liabilities
1,644,406 GBP2025-03-31
1,567,818 GBP2024-03-31
Net Assets/Liabilities
1,579,785 GBP2025-03-31
1,524,928 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,579,784 GBP2025-03-31
1,524,927 GBP2024-03-31
Equity
1,579,785 GBP2025-03-31
1,524,928 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
446,559 GBP2025-03-31
445,064 GBP2024-03-31
Plant and equipment
78,235 GBP2025-03-31
72,862 GBP2024-03-31
Furniture and fittings
178,572 GBP2025-03-31
172,216 GBP2024-03-31
Motor vehicles
235,638 GBP2025-03-31
112,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
939,004 GBP2025-03-31
802,490 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,030 GBP2025-03-31
44,116 GBP2024-03-31
Plant and equipment
57,534 GBP2025-03-31
46,715 GBP2024-03-31
Furniture and fittings
83,431 GBP2025-03-31
72,740 GBP2024-03-31
Motor vehicles
92,039 GBP2025-03-31
47,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,034 GBP2025-03-31
210,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,914 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,819 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,691 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
393,529 GBP2025-03-31
400,948 GBP2024-03-31
Plant and equipment
20,701 GBP2025-03-31
26,147 GBP2024-03-31
Furniture and fittings
95,141 GBP2025-03-31
99,476 GBP2024-03-31
Motor vehicles
143,599 GBP2025-03-31
65,330 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,020,030 GBP2025-03-31
825,894 GBP2024-03-31
Other Debtors
Current
167,106 GBP2025-03-31
172,072 GBP2024-03-31
Prepayments
Current
59,560 GBP2025-03-31
67,402 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,246,696 GBP2025-03-31
Current, Amounts falling due within one year
1,065,368 GBP2024-03-31
Other Remaining Borrowings
Current
15,224 GBP2025-03-31
Trade Creditors/Trade Payables
Current
926,089 GBP2025-03-31
651,910 GBP2024-03-31
Amounts owed to group undertakings
Current
576,227 GBP2025-03-31
586,227 GBP2024-03-31
Corporation Tax Payable
Current
24,955 GBP2025-03-31
93,698 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,943 GBP2025-03-31
12,306 GBP2024-03-31
Other Creditors
Current
72,425 GBP2025-03-31
58,760 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,500 GBP2025-03-31
11,000 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
15,224 GBP2025-03-31