Property, Plant & Equipment
76,272 GBP2025-03-31
81,916 GBP2024-03-31
Fixed Assets
76,272 GBP2025-03-31
81,916 GBP2024-03-31
Total Inventories
102,548 GBP2025-03-31
111,459 GBP2024-03-31
Debtors
336,111 GBP2025-03-31
375,452 GBP2024-03-31
Cash at bank and in hand
116,454 GBP2025-03-31
30,279 GBP2024-03-31
Current Assets
555,113 GBP2025-03-31
517,190 GBP2024-03-31
Creditors
Current
421,583 GBP2025-03-31
410,117 GBP2024-03-31
Net Current Assets/Liabilities
133,530 GBP2025-03-31
107,073 GBP2024-03-31
Total Assets Less Current Liabilities
209,802 GBP2025-03-31
188,989 GBP2024-03-31
Net Assets/Liabilities
107,334 GBP2025-03-31
124,461 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
106,333 GBP2025-03-31
123,460 GBP2024-03-31
Equity
107,334 GBP2025-03-31
124,461 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
64,482 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
64,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,150 GBP2025-03-31
160,092 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,878 GBP2025-03-31
78,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,272 GBP2025-03-31
81,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
78,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,408 GBP2025-03-31
19,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,592 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
58,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
292,507 GBP2025-03-31
Amounts falling due within one year, Current
314,225 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
28,889 GBP2025-03-31
27,877 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,045 GBP2025-03-31
Amounts falling due within one year, Current
31,680 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
336,111 GBP2025-03-31
Amounts falling due within one year, Current
375,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,998 GBP2025-03-31
9,998 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,880 GBP2025-03-31
8,915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
299,166 GBP2025-03-31
291,123 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,465 GBP2025-03-31
60,709 GBP2024-03-31
Other Creditors
Current
63,074 GBP2025-03-31
39,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,301 GBP2025-03-31
13,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,503 GBP2025-03-31
51,278 GBP2024-03-31
Other Creditors
Non-current
54,445 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
46,383 GBP2025-03-31
60,193 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,140 GBP2025-03-31
25,800 GBP2024-03-31
Between one and five year
77,136 GBP2025-03-31
81,700 GBP2024-03-31
All periods
124,276 GBP2025-03-31
107,500 GBP2024-03-31
Bank Borrowings
Secured
13,299 GBP2025-03-31
23,248 GBP2024-03-31