Property, Plant & Equipment
162,119 GBP2025-03-31
165,844 GBP2024-03-31
Total Inventories
1,039,300 GBP2025-03-31
1,145,558 GBP2024-03-31
Debtors
180,300 GBP2025-03-31
188,099 GBP2024-03-31
Cash at bank and in hand
27,175 GBP2025-03-31
5,822 GBP2024-03-31
Current Assets
1,246,775 GBP2025-03-31
1,339,479 GBP2024-03-31
Creditors
Current
322,659 GBP2025-03-31
278,427 GBP2024-03-31
Net Current Assets/Liabilities
924,116 GBP2025-03-31
1,061,052 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2024-03-31
Improvements to leasehold property
1,342 GBP2024-03-31
Furniture and fittings
7,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,550 GBP2025-03-31
10,050 GBP2024-03-31
Improvements to leasehold property
1,304 GBP2025-03-31
1,289 GBP2024-03-31
Furniture and fittings
6,804 GBP2025-03-31
6,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
161,450 GBP2025-03-31
164,950 GBP2024-03-31
Improvements to leasehold property
38 GBP2025-03-31
53 GBP2024-03-31
Furniture and fittings
459 GBP2025-03-31
599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,031 GBP2024-03-31
Computers
1,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,860 GBP2025-03-31
5,790 GBP2024-03-31
Computers
1,542 GBP2025-03-31
1,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,060 GBP2025-03-31
25,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
171 GBP2025-03-31
241 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
173,326 GBP2025-03-31
175,550 GBP2024-03-31
Other Debtors
Current
5,661 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,222 GBP2025-03-31
Prepayments/Accrued Income
Current
5,752 GBP2025-03-31
6,888 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
180,300 GBP2025-03-31
Current, Amounts falling due within one year
188,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,878 GBP2025-03-31
11,058 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,336 GBP2025-03-31
7,280 GBP2024-03-31
Other Creditors
Current
296,071 GBP2025-03-31
245,051 GBP2024-03-31
Accrued Liabilities
Current
7,374 GBP2025-03-31
7,369 GBP2024-03-31