Property, Plant & Equipment
51,275 GBP2025-03-31
38,504 GBP2024-03-31
Total Inventories
68,733 GBP2025-03-31
79,567 GBP2024-03-31
Debtors
Current
60,489 GBP2025-03-31
71,670 GBP2024-03-31
Cash at bank and in hand
14,503 GBP2025-03-31
31,632 GBP2024-03-31
Current Assets
143,725 GBP2025-03-31
182,869 GBP2024-03-31
Net Current Assets/Liabilities
26,911 GBP2025-03-31
39,269 GBP2024-03-31
Total Assets Less Current Liabilities
78,186 GBP2025-03-31
77,773 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,481 GBP2025-03-31
Net Assets/Liabilities
58,171 GBP2025-03-31
74,353 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,732 GBP2025-03-31
26,209 GBP2024-03-31
Motor vehicles
49,200 GBP2025-03-31
27,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,932 GBP2025-03-31
53,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,965 GBP2025-03-31
11,189 GBP2024-03-31
Motor vehicles
9,692 GBP2025-03-31
3,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,657 GBP2025-03-31
15,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,776 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,767 GBP2025-03-31
15,020 GBP2024-03-31
Motor vehicles
39,508 GBP2025-03-31
23,484 GBP2024-03-31
Raw materials and consumables
68,733 GBP2025-03-31
79,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,414 GBP2025-03-31
59,774 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
121 GBP2025-03-31
192 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,489 GBP2025-03-31
71,670 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
8,414 GBP2025-03-31
7,750 GBP2024-03-31
Non-current, Amounts falling due after one year
13,481 GBP2025-03-31