Property, Plant & Equipment
148,022 GBP2025-03-31
148,324 GBP2024-03-31
Total Inventories
327,800 GBP2025-03-31
335,239 GBP2024-03-31
Debtors
750,110 GBP2025-03-31
791,037 GBP2024-03-31
Cash at bank and in hand
342,572 GBP2025-03-31
87,776 GBP2024-03-31
Current Assets
1,420,482 GBP2025-03-31
1,214,052 GBP2024-03-31
Creditors
Current
1,197,181 GBP2025-03-31
1,002,835 GBP2024-03-31
Net Current Assets/Liabilities
223,301 GBP2025-03-31
211,217 GBP2024-03-31
Total Assets Less Current Liabilities
371,323 GBP2025-03-31
359,541 GBP2024-03-31
Creditors
Non-current
-1,267 GBP2025-03-31
-316 GBP2024-03-31
Net Assets/Liabilities
334,507 GBP2025-03-31
324,489 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
334,407 GBP2025-03-31
324,389 GBP2024-03-31
Equity
334,507 GBP2025-03-31
324,489 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2024-03-31
Plant and equipment
58,562 GBP2025-03-31
49,911 GBP2024-03-31
Furniture and fittings
33,329 GBP2025-03-31
116,803 GBP2024-03-31
Motor vehicles
196,422 GBP2025-03-31
152,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,313 GBP2025-03-31
389,610 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-70,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-116,411 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-198,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,600 GBP2024-03-31
Plant and equipment
46,087 GBP2025-03-31
43,889 GBP2024-03-31
Furniture and fittings
5,044 GBP2025-03-31
114,286 GBP2024-03-31
Motor vehicles
89,160 GBP2025-03-31
77,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,291 GBP2025-03-31
241,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,198 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,978 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-114,220 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,475 GBP2025-03-31
6,022 GBP2024-03-31
Furniture and fittings
28,285 GBP2025-03-31
2,517 GBP2024-03-31
Motor vehicles
107,262 GBP2025-03-31
75,385 GBP2024-03-31
Land and buildings
64,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
644,576 GBP2025-03-31
789,837 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
105,534 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
750,110 GBP2025-03-31
791,037 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,282 GBP2025-03-31
5,955 GBP2024-03-31
Trade Creditors/Trade Payables
Current
699,236 GBP2025-03-31
380,850 GBP2024-03-31
Amounts owed to group undertakings
Current
317,129 GBP2025-03-31
422,383 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,814 GBP2025-03-31
189,346 GBP2024-03-31
Other Creditors
Current
3,720 GBP2025-03-31
4,301 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,267 GBP2025-03-31
316 GBP2024-03-31