Property, Plant & Equipment
210,585 GBP2025-03-31
217,451 GBP2024-03-31
Fixed Assets
210,585 GBP2025-03-31
217,451 GBP2024-03-31
Total Inventories
21,021,750 GBP2025-03-31
17,872,671 GBP2024-03-31
Debtors
1,831,866 GBP2025-03-31
1,825,290 GBP2024-03-31
Cash at bank and in hand
198,892 GBP2025-03-31
669,414 GBP2024-03-31
Current Assets
23,052,508 GBP2025-03-31
20,367,375 GBP2024-03-31
Net Current Assets/Liabilities
18,818,679 GBP2025-03-31
17,308,124 GBP2024-03-31
Total Assets Less Current Liabilities
19,029,264 GBP2025-03-31
17,525,575 GBP2024-03-31
Creditors
Non-current
-16,639 GBP2025-03-31
-26,037 GBP2024-03-31
Net Assets/Liabilities
19,012,625 GBP2025-03-31
17,499,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2024-03-31
Motor vehicles
130,427 GBP2025-03-31
130,427 GBP2024-03-31
Furniture and fittings
3,403 GBP2025-03-31
3,403 GBP2024-03-31
Computers
2,627 GBP2025-03-31
2,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
386,457 GBP2025-03-31
386,457 GBP2024-03-31
Owned/Freehold, Land and buildings
250,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,000 GBP2024-03-31
Motor vehicles
125,142 GBP2025-03-31
123,375 GBP2024-03-31
Furniture and fittings
3,302 GBP2025-03-31
3,269 GBP2024-03-31
Computers
2,428 GBP2025-03-31
2,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,872 GBP2025-03-31
169,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,767 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33 GBP2024-04-01 ~ 2025-03-31
Computers
66 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
205,000 GBP2025-03-31
Motor vehicles
5,285 GBP2025-03-31
7,052 GBP2024-03-31
Furniture and fittings
101 GBP2025-03-31
134 GBP2024-03-31
Computers
199 GBP2025-03-31
265 GBP2024-03-31
Land and buildings, Owned/Freehold
210,000 GBP2024-03-31
Value of work in progress
21,021,750 GBP2025-03-31
17,872,671 GBP2024-03-31
Other Debtors
Current
1,831,866 GBP2025-03-31
1,825,290 GBP2024-03-31
Trade Creditors/Trade Payables
Current
988,353 GBP2025-03-31
1,086,956 GBP2024-03-31
Other Creditors
Current
3,245,476 GBP2025-03-31
1,972,295 GBP2024-03-31
Other Remaining Borrowings
Non-current
16,639 GBP2025-03-31
26,037 GBP2024-03-31