Property, Plant & Equipment
268,635 GBP2025-03-31
274,759 GBP2024-03-31
Total Inventories
680,132 GBP2025-03-31
655,232 GBP2024-03-31
Debtors
695,245 GBP2025-03-31
670,360 GBP2024-03-31
Cash at bank and in hand
4,188,646 GBP2025-03-31
3,586,352 GBP2024-03-31
Current Assets
5,564,023 GBP2025-03-31
4,911,944 GBP2024-03-31
Creditors
Current
-4,436,309 GBP2025-03-31
-3,828,861 GBP2024-03-31
Net Current Assets/Liabilities
1,127,714 GBP2025-03-31
1,083,083 GBP2024-03-31
Total Assets Less Current Liabilities
1,396,349 GBP2025-03-31
1,357,842 GBP2024-03-31
Creditors
Non-current
-33,432 GBP2025-03-31
-51,614 GBP2024-03-31
Net Assets/Liabilities
1,362,917 GBP2025-03-31
1,306,228 GBP2024-03-31
Equity
1,362,917 GBP2025-03-31
1,306,228 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
302023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,000 GBP2025-03-31
230,000 GBP2024-03-31
Furniture and fittings
44,543 GBP2025-03-31
30,165 GBP2024-03-31
Motor vehicles
39,828 GBP2025-03-31
76,328 GBP2024-03-31
Office equipment
55,312 GBP2025-03-31
54,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
369,683 GBP2025-03-31
390,561 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,093 GBP2025-03-31
13,794 GBP2024-03-31
Furniture and fittings
34,186 GBP2025-03-31
27,389 GBP2024-03-31
Motor vehicles
24,954 GBP2025-03-31
54,016 GBP2024-03-31
Office equipment
25,815 GBP2025-03-31
20,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,048 GBP2025-03-31
115,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,299 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,797 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,438 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
213,907 GBP2025-03-31
Furniture and fittings
10,357 GBP2025-03-31
2,776 GBP2024-03-31
Motor vehicles
14,874 GBP2025-03-31
22,312 GBP2024-03-31
Office equipment
29,497 GBP2025-03-31
33,465 GBP2024-03-31
Owned/Freehold, Land and buildings
216,206 GBP2024-03-31
Trade Debtors/Trade Receivables
623,517 GBP2025-03-31
603,346 GBP2024-03-31
Other Debtors
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Prepayments/Accrued Income
70,728 GBP2025-03-31
66,014 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,382 GBP2025-03-31
19,382 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,176 GBP2025-03-31
223,278 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,039,074 GBP2025-03-31
3,392,627 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,391 GBP2025-03-31
8,796 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
163,286 GBP2025-03-31
184,778 GBP2024-03-31
Creditors
Amounts falling due within one year
4,436,309 GBP2025-03-31
3,828,861 GBP2024-03-31