Property, Plant & Equipment
83,781 GBP2025-03-31
51,963 GBP2024-03-31
Total Inventories
406,181 GBP2025-03-31
388,994 GBP2024-03-31
Debtors
35,781 GBP2025-03-31
197,865 GBP2024-03-31
Cash at bank and in hand
221,642 GBP2025-03-31
80,883 GBP2024-03-31
Current Assets
663,604 GBP2025-03-31
667,742 GBP2024-03-31
Creditors
Current
121,054 GBP2025-03-31
166,988 GBP2024-03-31
Net Current Assets/Liabilities
542,550 GBP2025-03-31
500,754 GBP2024-03-31
Total Assets Less Current Liabilities
626,331 GBP2025-03-31
552,717 GBP2024-03-31
Creditors
Non-current
33,325 GBP2025-03-31
41,682 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,815 GBP2025-03-31
80,286 GBP2024-03-31
Motor vehicles
51,256 GBP2025-03-31
18,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,071 GBP2025-03-31
98,461 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,209 GBP2025-03-31
34,130 GBP2024-03-31
Motor vehicles
14,081 GBP2025-03-31
12,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,290 GBP2025-03-31
46,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,817 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,606 GBP2025-03-31
46,156 GBP2024-03-31
Motor vehicles
37,175 GBP2025-03-31
5,807 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,592 GBP2025-03-31
175,552 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,189 GBP2025-03-31
22,313 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,781 GBP2025-03-31
197,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,970 GBP2025-03-31
535 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,362 GBP2025-03-31
144,526 GBP2024-03-31
Other Creditors
Current
5,722 GBP2025-03-31
11,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,320 GBP2025-03-31
41,682 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,005 GBP2025-03-31