Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,346 GBP2025-03-31
48,168 GBP2024-03-31
Total Inventories
112,217 GBP2025-03-31
111,792 GBP2024-03-31
Debtors
466,268 GBP2025-03-31
457,369 GBP2024-03-31
Cash at bank and in hand
3,709 GBP2025-03-31
510 GBP2024-03-31
Current Assets
582,194 GBP2025-03-31
569,671 GBP2024-03-31
Creditors
Current
2,913 GBP2025-03-31
2,470 GBP2024-03-31
Net Current Assets/Liabilities
579,281 GBP2025-03-31
567,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,987 GBP2025-03-31
20,987 GBP2024-03-31
Plant and equipment
28,148 GBP2025-03-31
26,248 GBP2024-03-31
Motor vehicles
48,422 GBP2025-03-31
48,422 GBP2024-03-31
Computers
14,447 GBP2025-03-31
13,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,004 GBP2025-03-31
108,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,966 GBP2025-03-31
16,671 GBP2024-03-31
Motor vehicles
38,863 GBP2025-03-31
35,678 GBP2024-03-31
Computers
9,829 GBP2025-03-31
8,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,658 GBP2025-03-31
60,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,295 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,185 GBP2024-04-01 ~ 2025-03-31
Computers
1,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,987 GBP2025-03-31
20,987 GBP2024-03-31
Plant and equipment
9,182 GBP2025-03-31
9,577 GBP2024-03-31
Motor vehicles
9,559 GBP2025-03-31
12,744 GBP2024-03-31
Computers
4,618 GBP2025-03-31
4,860 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
190 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
1,398 GBP2025-03-31
2,671 GBP2024-03-31
Prepayments/Accrued Income
Current
384,116 GBP2025-03-31
380,730 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
466,268 GBP2025-03-31
Current, Amounts falling due within one year
457,369 GBP2024-03-31
Trade Creditors/Trade Payables
Current
292 GBP2025-03-31
Other Creditors
Current
170 GBP2025-03-31
170 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,451 GBP2025-03-31
2,300 GBP2024-03-31