Average Number of Employees
482024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment
214,889 GBP2025-03-31
254,457 GBP2024-03-31
Total Inventories
599,514 GBP2025-03-31
469,380 GBP2024-03-31
Debtors
194,619 GBP2025-03-31
174,970 GBP2024-03-31
Cash at bank and in hand
1,405 GBP2025-03-31
5,020 GBP2024-03-31
Current Assets
795,538 GBP2025-03-31
649,370 GBP2024-03-31
Creditors
Amounts falling due within one year
608,275 GBP2025-03-31
509,149 GBP2024-03-31
Net Current Assets/Liabilities
187,263 GBP2025-03-31
140,221 GBP2024-03-31
Total Assets Less Current Liabilities
402,152 GBP2025-03-31
394,678 GBP2024-03-31
Creditors
Amounts falling due after one year
73,020 GBP2025-03-31
159,258 GBP2024-03-31
Net Assets/Liabilities
329,132 GBP2025-03-31
235,420 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,559 GBP2025-03-31
50,559 GBP2024-03-31
Furniture and fittings
548,573 GBP2025-03-31
519,577 GBP2024-03-31
Motor vehicles
274,791 GBP2025-03-31
274,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
873,923 GBP2025-03-31
844,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,559 GBP2025-03-31
50,559 GBP2024-03-31
Furniture and fittings
440,925 GBP2025-03-31
411,613 GBP2024-03-31
Motor vehicles
167,550 GBP2025-03-31
128,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,034 GBP2025-03-31
590,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,312 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
107,648 GBP2025-03-31
107,964 GBP2024-03-31
Motor vehicles
107,241 GBP2025-03-31
146,493 GBP2024-03-31
Other Debtors
194,619 GBP2025-03-31
174,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,545 GBP2025-03-31
87,592 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,000 GBP2025-03-31
94,732 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
290,126 GBP2025-03-31
225,046 GBP2024-03-31
Other Creditors
Amounts falling due within one year
95,604 GBP2025-03-31
101,779 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,587 GBP2025-03-31
58,166 GBP2024-03-31
Other Creditors
Amounts falling due after one year
68,433 GBP2025-03-31
101,092 GBP2024-03-31