Property, Plant & Equipment
91,856 GBP2025-03-31
121,853 GBP2024-03-31
Total Inventories
4,561,000 GBP2025-03-31
5,499,284 GBP2024-03-31
Debtors
82,910 GBP2025-03-31
107,225 GBP2024-03-31
Cash at bank and in hand
544,327 GBP2025-03-31
128,045 GBP2024-03-31
Current Assets
5,188,237 GBP2025-03-31
5,734,554 GBP2024-03-31
Creditors
Current
-2,181,053 GBP2025-03-31
-3,565,274 GBP2024-03-31
Net Current Assets/Liabilities
3,007,184 GBP2025-03-31
2,169,280 GBP2024-03-31
Net Assets/Liabilities
3,099,040 GBP2025-03-31
2,291,133 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
30,618 GBP2024-04-01 ~ 2025-03-31
40,617 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,686 GBP2025-03-31
308,686 GBP2024-03-31
Furniture and fittings
27,472 GBP2025-03-31
27,472 GBP2024-03-31
Motor vehicles
228,692 GBP2025-03-31
228,692 GBP2024-03-31
Office equipment
27,752 GBP2025-03-31
27,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,475 GBP2025-03-31
261,739 GBP2024-03-31
Furniture and fittings
25,616 GBP2025-03-31
24,997 GBP2024-03-31
Motor vehicles
178,103 GBP2025-03-31
161,240 GBP2024-03-31
Office equipment
23,552 GBP2025-03-31
22,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,736 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
619 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,863 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,211 GBP2025-03-31
46,947 GBP2024-03-31
Furniture and fittings
1,856 GBP2025-03-31
2,475 GBP2024-03-31
Motor vehicles
50,589 GBP2025-03-31
67,452 GBP2024-03-31
Office equipment
4,200 GBP2025-03-31
4,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
592,602 GBP2025-03-31
591,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,746 GBP2025-03-31
470,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,618 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
2,700 GBP2024-03-31
Other Debtors
82,910 GBP2025-03-31
104,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,202,671 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,793 GBP2025-03-31
138,006 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,025,705 GBP2025-03-31
1,218,439 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,555 GBP2025-03-31
6,158 GBP2024-03-31
Creditors
Amounts falling due within one year
2,181,053 GBP2025-03-31
3,565,274 GBP2024-03-31