Property, Plant & Equipment
1,758,117 GBP2025-03-31
1,895,849 GBP2024-03-31
Total Inventories
3,427,375 GBP2025-03-31
3,241,868 GBP2024-03-31
Debtors
6,731,808 GBP2025-03-31
6,383,334 GBP2024-03-31
Cash at bank and in hand
58,129 GBP2025-03-31
14,365 GBP2024-03-31
Current Assets
10,217,312 GBP2025-03-31
9,639,567 GBP2024-03-31
Net Current Assets/Liabilities
9,704,462 GBP2025-03-31
9,489,261 GBP2024-03-31
Total Assets Less Current Liabilities
11,462,579 GBP2025-03-31
11,385,110 GBP2024-03-31
Creditors
Non-current
-1,780 GBP2025-03-31
-12,144 GBP2024-03-31
Net Assets/Liabilities
11,460,799 GBP2025-03-31
11,372,966 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,396,353 GBP2025-03-31
2,375,103 GBP2024-03-31
Motor vehicles
662,410 GBP2025-03-31
653,761 GBP2024-03-31
Plant and equipment
199,589 GBP2025-03-31
199,589 GBP2024-03-31
Other
175,061 GBP2025-03-31
242,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,433,413 GBP2025-03-31
3,471,413 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-67,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
969,216 GBP2025-03-31
873,503 GBP2024-03-31
Motor vehicles
457,153 GBP2025-03-31
421,968 GBP2024-03-31
Plant and equipment
98,134 GBP2025-03-31
78,175 GBP2024-03-31
Other
150,793 GBP2025-03-31
201,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,675,296 GBP2025-03-31
1,575,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
95,713 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,185 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,959 GBP2024-04-01 ~ 2025-03-31
Other
10,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-61,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,427,137 GBP2025-03-31
1,501,600 GBP2024-03-31
Motor vehicles
205,257 GBP2025-03-31
231,793 GBP2024-03-31
Plant and equipment
101,455 GBP2025-03-31
121,414 GBP2024-03-31
Other
24,268 GBP2025-03-31
41,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,456 GBP2025-03-31
64 GBP2024-03-31
Prepayments/Accrued Income
Current
4,297 GBP2025-03-31
1,207 GBP2024-03-31
Debtors
Current
6,731,808 GBP2025-03-31
6,383,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,457 GBP2025-03-31
10,295 GBP2024-03-31
Trade Creditors/Trade Payables
Current
237,803 GBP2025-03-31
58,918 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,831 GBP2025-03-31
81,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,780 GBP2025-03-31
12,144 GBP2024-03-31