Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,905 GBP2025-03-31
3,040 GBP2024-03-31
Total Inventories
721,708 GBP2025-03-31
1,294,626 GBP2024-03-31
Debtors
Current
1,749,214 GBP2025-03-31
1,603,791 GBP2024-03-31
Cash at bank and in hand
10,390 GBP2025-03-31
Current Assets
2,481,312 GBP2025-03-31
2,898,417 GBP2024-03-31
Net Current Assets/Liabilities
1,607,321 GBP2025-03-31
1,558,509 GBP2024-03-31
Total Assets Less Current Liabilities
1,610,226 GBP2025-03-31
1,561,549 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,894 GBP2025-03-31
Net Assets/Liabilities
1,607,332 GBP2025-03-31
1,538,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,496 GBP2025-03-31
5,415 GBP2024-03-31
Plant and equipment
36,832 GBP2025-03-31
36,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,328 GBP2025-03-31
42,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,455 GBP2025-03-31
3,527 GBP2024-03-31
Plant and equipment
35,968 GBP2025-03-31
35,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,423 GBP2025-03-31
39,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,928 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,041 GBP2025-03-31
1,888 GBP2024-03-31
Plant and equipment
864 GBP2025-03-31
1,152 GBP2024-03-31
Other types of inventories not specified separately
721,708 GBP2025-03-31
1,294,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,433 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,744,300 GBP2025-03-31
Amounts falling due within one year, Current
1,590,321 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,749,214 GBP2025-03-31
Amounts falling due within one year, Current
1,603,791 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
58,181 GBP2025-03-31
Non-current, Amounts falling due after one year
2,894 GBP2025-03-31
Bank Borrowings
Non-current
2,894 GBP2025-03-31
23,356 GBP2024-03-31
Current
10,181 GBP2025-03-31
Bank Overdrafts
Current
53,185 GBP2024-03-31
Other Remaining Borrowings
Current
48,000 GBP2025-03-31
47,000 GBP2024-03-31
Total Borrowings
Current
58,181 GBP2025-03-31
100,185 GBP2024-03-31