Property, Plant & Equipment
11,118 GBP2025-03-31
13,558 GBP2024-03-31
Total Inventories
47,755 GBP2025-03-31
19,333 GBP2024-03-31
Debtors
19,751 GBP2025-03-31
20,846 GBP2024-03-31
Cash at bank and in hand
36,581 GBP2025-03-31
58,210 GBP2024-03-31
Current Assets
104,087 GBP2025-03-31
98,389 GBP2024-03-31
Net Current Assets/Liabilities
86,909 GBP2025-03-31
84,715 GBP2024-03-31
Total Assets Less Current Liabilities
98,027 GBP2025-03-31
98,273 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,156 GBP2025-03-31
-18,078 GBP2024-03-31
Net Assets/Liabilities
90,871 GBP2025-03-31
80,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,400 GBP2025-03-31
4,400 GBP2024-03-31
Furniture and fittings
9,140 GBP2025-03-31
9,140 GBP2024-03-31
Computers
3,920 GBP2025-03-31
3,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,460 GBP2025-03-31
17,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,442 GBP2025-03-31
792 GBP2024-03-31
Furniture and fittings
3,616 GBP2025-03-31
2,404 GBP2024-03-31
Computers
1,284 GBP2025-03-31
706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,342 GBP2025-03-31
3,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
650 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,212 GBP2024-04-01 ~ 2025-03-31
Computers
578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,958 GBP2025-03-31
3,608 GBP2024-03-31
Furniture and fittings
5,524 GBP2025-03-31
6,736 GBP2024-03-31
Computers
2,636 GBP2025-03-31
3,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,751 GBP2025-03-31
20,846 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,087 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,840 GBP2025-03-31
8,763 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,251 GBP2025-03-31
4,911 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,156 GBP2025-03-31
18,078 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31