Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-06-01 ~ 2024-03-31
Property, Plant & Equipment
66,743 GBP2025-03-31
80,972 GBP2024-03-31
Total Inventories
383,014 GBP2025-03-31
375,757 GBP2024-03-31
Debtors
363,814 GBP2025-03-31
303,457 GBP2024-03-31
Cash at bank and in hand
31,295 GBP2025-03-31
15,013 GBP2024-03-31
Current Assets
778,123 GBP2025-03-31
694,227 GBP2024-03-31
Creditors
Amounts falling due within one year
519,060 GBP2025-03-31
470,687 GBP2024-03-31
Net Current Assets/Liabilities
279,020 GBP2025-03-31
235,498 GBP2024-03-31
Total Assets Less Current Liabilities
345,763 GBP2025-03-31
316,470 GBP2024-03-31
Creditors
Amounts falling due after one year
1,234 GBP2024-03-31
Net Assets/Liabilities
345,763 GBP2025-03-31
315,236 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,309 GBP2025-03-31
80,309 GBP2024-03-31
Motor vehicles
189,620 GBP2025-03-31
184,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,929 GBP2025-03-31
264,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,340 GBP2025-03-31
55,347 GBP2024-03-31
Motor vehicles
142,846 GBP2025-03-31
128,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,186 GBP2025-03-31
183,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,993 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,969 GBP2025-03-31
24,962 GBP2024-03-31
Motor vehicles
46,774 GBP2025-03-31
56,010 GBP2024-03-31
Trade Debtors/Trade Receivables
347,332 GBP2025-03-31
289,785 GBP2024-03-31
Other Debtors
16,482 GBP2025-03-31
13,672 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,260 GBP2025-03-31
6,441 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
477,027 GBP2025-03-31
432,340 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,429 GBP2025-03-31
16,284 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,344 GBP2025-03-31
15,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,234 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,500 GBP2025-03-31
14,000 GBP2024-03-31
Between one and five year
10,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,500 GBP2025-03-31
24,500 GBP2024-03-31