Property, Plant & Equipment
409,384 GBP2025-03-31
350,928 GBP2024-03-31
Total Inventories
632,852 GBP2025-03-31
623,500 GBP2024-03-31
Debtors
245,108 GBP2025-03-31
222,535 GBP2024-03-31
Cash at bank and in hand
400,777 GBP2025-03-31
451,083 GBP2024-03-31
Current Assets
1,278,737 GBP2025-03-31
1,297,118 GBP2024-03-31
Creditors
Current
1,171,957 GBP2025-03-31
1,141,317 GBP2024-03-31
Net Current Assets/Liabilities
106,780 GBP2025-03-31
155,801 GBP2024-03-31
Total Assets Less Current Liabilities
516,164 GBP2025-03-31
506,729 GBP2024-03-31
Creditors
Non-current
1,957 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
175,071 GBP2025-03-31
168,534 GBP2024-03-31
Plant and equipment
392,485 GBP2025-03-31
317,084 GBP2024-03-31
Furniture and fittings
51,274 GBP2025-03-31
29,747 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,525 GBP2025-03-31
11,610 GBP2024-03-31
Plant and equipment
214,487 GBP2025-03-31
180,170 GBP2024-03-31
Furniture and fittings
21,498 GBP2025-03-31
15,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,915 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
46,723 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
156,546 GBP2025-03-31
156,924 GBP2024-03-31
Plant and equipment
177,998 GBP2025-03-31
136,914 GBP2024-03-31
Furniture and fittings
29,776 GBP2025-03-31
13,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,027 GBP2025-03-31
62,027 GBP2024-03-31
Computers
23,229 GBP2025-03-31
23,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
720,086 GBP2025-03-31
600,621 GBP2024-03-31
Property, Plant & Equipment - Disposals
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,963 GBP2025-03-31
18,829 GBP2024-03-31
Computers
23,229 GBP2025-03-31
23,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,702 GBP2025-03-31
249,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
45,064 GBP2025-03-31
43,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,930 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,070 GBP2025-03-31
12,094 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,390 GBP2025-03-31
Current, Amounts falling due within one year
222,535 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,718 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
245,108 GBP2025-03-31
Current, Amounts falling due within one year
222,535 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,957 GBP2025-03-31
3,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,120 GBP2025-03-31
25,828 GBP2024-03-31
Amounts owed to group undertakings
Current
550,014 GBP2025-03-31
561,808 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,246 GBP2025-03-31
97,463 GBP2024-03-31
Other Creditors
Current
469,620 GBP2025-03-31
453,028 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,957 GBP2024-03-31