Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
229,548 GBP2025-03-31
115,109 GBP2024-03-31
Total Inventories
1,660,050 GBP2025-03-31
1,506,266 GBP2024-03-31
Debtors
1,418,502 GBP2025-03-31
1,955,782 GBP2024-03-31
Cash at bank and in hand
146,194 GBP2025-03-31
211,578 GBP2024-03-31
Current Assets
3,224,746 GBP2025-03-31
3,673,626 GBP2024-03-31
Creditors
Amounts falling due within one year
1,872,747 GBP2025-03-31
2,234,534 GBP2024-03-31
Net Current Assets/Liabilities
1,351,999 GBP2025-03-31
1,439,092 GBP2024-03-31
Total Assets Less Current Liabilities
1,581,547 GBP2025-03-31
1,554,201 GBP2024-03-31
Creditors
Amounts falling due after one year
38,657 GBP2025-03-31
70,183 GBP2024-03-31
Net Assets/Liabilities
1,522,399 GBP2025-03-31
1,463,273 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,422,399 GBP2025-03-31
1,363,273 GBP2024-03-31
Equity
1,522,399 GBP2025-03-31
1,463,273 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,129 GBP2025-03-31
18,051 GBP2024-03-31
Plant and equipment
55,776 GBP2025-03-31
46,487 GBP2024-03-31
Furniture and fittings
40,300 GBP2025-03-31
10,161 GBP2024-03-31
Motor vehicles
221,417 GBP2025-03-31
221,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
435,622 GBP2025-03-31
296,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,031 GBP2025-03-31
694 GBP2024-03-31
Plant and equipment
33,765 GBP2025-03-31
30,367 GBP2024-03-31
Furniture and fittings
9,688 GBP2025-03-31
7,970 GBP2024-03-31
Motor vehicles
160,590 GBP2025-03-31
141,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,074 GBP2025-03-31
181,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,337 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,398 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,718 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
116,098 GBP2025-03-31
17,357 GBP2024-03-31
Plant and equipment
22,011 GBP2025-03-31
16,120 GBP2024-03-31
Furniture and fittings
30,612 GBP2025-03-31
2,191 GBP2024-03-31
Motor vehicles
60,827 GBP2025-03-31
79,441 GBP2024-03-31
Trade Debtors/Trade Receivables
930,960 GBP2025-03-31
1,539,713 GBP2024-03-31
Amounts owed by group undertakings and participating interests
470,934 GBP2025-03-31
413,181 GBP2024-03-31
Other Debtors
16,608 GBP2025-03-31
2,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
184,468 GBP2025-03-31
272,264 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,568,887 GBP2025-03-31
1,756,204 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,711 GBP2025-03-31
190,930 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,681 GBP2025-03-31
15,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,657 GBP2025-03-31
70,183 GBP2024-03-31