Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
25,416 GBP2025-03-31
12,012 GBP2024-03-31
Total Inventories
288,712 GBP2025-03-31
262,387 GBP2024-03-31
Debtors
160,872 GBP2025-03-31
248,830 GBP2024-03-31
Cash at bank and in hand
490 GBP2025-03-31
1,784 GBP2024-03-31
Current Assets
450,074 GBP2025-03-31
513,001 GBP2024-03-31
Creditors
Current
233,013 GBP2025-03-31
327,178 GBP2024-03-31
Net Current Assets/Liabilities
217,061 GBP2025-03-31
185,823 GBP2024-03-31
Total Assets Less Current Liabilities
242,477 GBP2025-03-31
197,835 GBP2024-03-31
Creditors
Non-current
155,396 GBP2025-03-31
16,514 GBP2024-03-31
Net Assets/Liabilities
87,081 GBP2025-03-31
181,321 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
77,081 GBP2025-03-31
171,321 GBP2024-03-31
Equity
87,081 GBP2025-03-31
181,321 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,556 GBP2025-03-31
1,556 GBP2024-03-31
Improvements to leasehold property
4,070 GBP2025-03-31
4,070 GBP2024-03-31
Plant and equipment
130,813 GBP2025-03-31
130,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,556 GBP2025-03-31
1,556 GBP2024-03-31
Improvements to leasehold property
4,070 GBP2025-03-31
4,070 GBP2024-03-31
Plant and equipment
123,217 GBP2025-03-31
122,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,596 GBP2025-03-31
8,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,069 GBP2025-03-31
22,039 GBP2024-03-31
Computers
92,365 GBP2025-03-31
92,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,873 GBP2025-03-31
250,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,337 GBP2025-03-31
19,610 GBP2024-03-31
Computers
92,277 GBP2025-03-31
91,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,457 GBP2025-03-31
238,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,727 GBP2024-04-01 ~ 2025-03-31
Computers
1,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,732 GBP2025-03-31
2,429 GBP2024-03-31
Computers
88 GBP2025-03-31
1,146 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,797 GBP2025-03-31
Current, Amounts falling due within one year
234,300 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
54,075 GBP2025-03-31
Current, Amounts falling due within one year
14,530 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
160,872 GBP2025-03-31
Current, Amounts falling due within one year
248,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,019 GBP2025-03-31
48,649 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,475 GBP2025-03-31
Trade Creditors/Trade Payables
Current
83,607 GBP2025-03-31
226,541 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,824 GBP2025-03-31
23,903 GBP2024-03-31
Other Creditors
Current
96,088 GBP2025-03-31
28,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2025-03-31
16,514 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,369 GBP2025-03-31
Other Creditors
Non-current
147,867 GBP2025-03-31
Bank Overdrafts
Secured
24,665 GBP2025-03-31
38,551 GBP2024-03-31
Bank Borrowings
Secured
16,514 GBP2025-03-31
26,612 GBP2024-03-31
Total Borrowings
Secured
270,361 GBP2025-03-31
65,163 GBP2024-03-31