Property, Plant & Equipment
4,553 GBP2025-03-31
5,963 GBP2024-03-31
Total Inventories
37,987 GBP2025-03-31
55,359 GBP2024-03-31
Debtors
12,175 GBP2025-03-31
3,567 GBP2024-03-31
Cash at bank and in hand
6,029 GBP2024-03-31
Current Assets
50,162 GBP2025-03-31
64,955 GBP2024-03-31
Net Current Assets/Liabilities
-3,228 GBP2025-03-31
16,826 GBP2024-03-31
Total Assets Less Current Liabilities
1,325 GBP2025-03-31
22,789 GBP2024-03-31
Net Assets/Liabilities
264 GBP2025-03-31
5,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,298 GBP2025-03-31
10,298 GBP2024-03-31
Motor vehicles
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Furniture and fittings
6,824 GBP2025-03-31
6,824 GBP2024-03-31
Computers
1,329 GBP2025-03-31
1,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,651 GBP2025-03-31
25,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,887 GBP2025-03-31
5,857 GBP2024-03-31
Motor vehicles
6,060 GBP2025-03-31
5,680 GBP2024-03-31
Furniture and fittings
6,823 GBP2025-03-31
6,823 GBP2024-03-31
Computers
1,328 GBP2025-03-31
1,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,098 GBP2025-03-31
19,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,030 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,411 GBP2025-03-31
4,441 GBP2024-03-31
Motor vehicles
1,140 GBP2025-03-31
1,520 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,342 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,225 GBP2025-03-31
1,225 GBP2024-03-31
Debtors
Amounts falling due within one year
1,225 GBP2025-03-31
3,567 GBP2024-03-31
Other Debtors
Amounts falling due after one year
10,950 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,150 GBP2025-03-31
14,286 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,202 GBP2025-03-31
23,126 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,225 GBP2025-03-31
6,892 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,813 GBP2025-03-31
3,761 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
64 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
628 GBP2025-03-31
10,466 GBP2024-03-31
Other Creditors
Amounts falling due after one year
6,401 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31