Intangible Assets
9,363 GBP2025-03-31
5,334 GBP2024-03-31
Property, Plant & Equipment
1,127,163 GBP2025-03-31
1,136,847 GBP2024-03-31
Fixed Assets
1,136,526 GBP2025-03-31
1,142,181 GBP2024-03-31
Total Inventories
3,634,268 GBP2025-03-31
3,583,038 GBP2024-03-31
Debtors
682,078 GBP2025-03-31
793,464 GBP2024-03-31
Cash at bank and in hand
28,101 GBP2025-03-31
80,453 GBP2024-03-31
Current Assets
4,344,447 GBP2025-03-31
4,456,955 GBP2024-03-31
Net Current Assets/Liabilities
3,194,844 GBP2025-03-31
2,761,986 GBP2024-03-31
Total Assets Less Current Liabilities
4,331,370 GBP2025-03-31
3,904,167 GBP2024-03-31
Net Assets/Liabilities
3,490,570 GBP2025-03-31
2,906,706 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
44,793 GBP2025-03-31
34,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,430 GBP2025-03-31
29,416 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,014 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
9,363 GBP2025-03-31
5,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,230,776 GBP2025-03-31
1,230,776 GBP2024-03-31
Motor vehicles
35,363 GBP2025-03-31
30,131 GBP2024-03-31
Furniture and fittings
144,579 GBP2025-03-31
144,579 GBP2024-03-31
Computers
115,524 GBP2025-03-31
114,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,526,242 GBP2025-03-31
1,520,400 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-30,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,293 GBP2025-03-31
98,015 GBP2024-03-31
Motor vehicles
8,841 GBP2025-03-31
30,131 GBP2024-03-31
Furniture and fittings
142,828 GBP2025-03-31
141,973 GBP2024-03-31
Computers
115,117 GBP2025-03-31
113,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,079 GBP2025-03-31
383,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,278 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,841 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
855 GBP2024-04-01 ~ 2025-03-31
Computers
1,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,098,483 GBP2025-03-31
1,132,761 GBP2024-03-31
Motor vehicles
26,522 GBP2025-03-31
Furniture and fittings
1,751 GBP2025-03-31
2,606 GBP2024-03-31
Computers
407 GBP2025-03-31
1,480 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
121,813 GBP2025-03-31
162,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
435,212 GBP2025-03-31
423,348 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
31,621 GBP2025-03-31
14,475 GBP2024-03-31
Other Debtors
Amounts falling due within one year
93,432 GBP2025-03-31
193,501 GBP2024-03-31
Debtors
Amounts falling due within one year
682,078 GBP2025-03-31
793,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
819,282 GBP2025-03-31
1,219,975 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,091 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,252 GBP2025-03-31
208,898 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
255,966 GBP2025-03-31
211,034 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,602 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
18,012 GBP2025-03-31
53,460 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
434,311 GBP2025-03-31
560,002 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,226 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
391,263 GBP2025-03-31
435,612 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31