Average Number of Employees
492024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment
835,450 GBP2025-03-31
840,330 GBP2024-03-31
Total Inventories
446,382 GBP2025-03-31
571,382 GBP2024-03-31
Debtors
415,567 GBP2025-03-31
307,499 GBP2024-03-31
Cash at bank and in hand
52,024 GBP2025-03-31
56,867 GBP2024-03-31
Current Assets
913,973 GBP2025-03-31
935,748 GBP2024-03-31
Creditors
Amounts falling due within one year
363,695 GBP2025-03-31
241,904 GBP2024-03-31
Net Current Assets/Liabilities
550,278 GBP2025-03-31
693,844 GBP2024-03-31
Total Assets Less Current Liabilities
1,385,728 GBP2025-03-31
1,534,174 GBP2024-03-31
Creditors
Amounts falling due after one year
482,473 GBP2025-03-31
513,631 GBP2024-03-31
Net Assets/Liabilities
903,255 GBP2025-03-31
1,020,543 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
825,000 GBP2025-03-31
825,000 GBP2024-03-31
Furniture and fittings
26,928 GBP2025-03-31
26,928 GBP2024-03-31
Computers
164,273 GBP2025-03-31
162,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,016,201 GBP2025-03-31
1,014,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,169 GBP2025-03-31
18,976 GBP2024-03-31
Computers
160,582 GBP2025-03-31
154,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,751 GBP2025-03-31
173,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,193 GBP2024-04-01 ~ 2025-03-31
Computers
5,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
825,000 GBP2025-03-31
825,000 GBP2024-03-31
Furniture and fittings
6,759 GBP2025-03-31
7,952 GBP2024-03-31
Computers
3,691 GBP2025-03-31
7,378 GBP2024-03-31
Trade Debtors/Trade Receivables
386,321 GBP2025-03-31
293,113 GBP2024-03-31
Other Debtors
29,246 GBP2025-03-31
14,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,730 GBP2025-03-31
30,301 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
171,031 GBP2025-03-31
131,258 GBP2024-03-31
Other Creditors
Amounts falling due within one year
161,934 GBP2025-03-31
80,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
178,897 GBP2025-03-31
210,055 GBP2024-03-31
Other Creditors
Amounts falling due after one year
303,576 GBP2025-03-31
303,576 GBP2024-03-31