Intangible Assets
4,492 GBP2025-03-29
Property, Plant & Equipment
51,939 GBP2025-03-29
45,315 GBP2024-03-29
Fixed Assets - Investments
728,069 GBP2025-03-29
728,069 GBP2024-03-29
Fixed Assets
784,500 GBP2025-03-29
773,384 GBP2024-03-29
Total Inventories
969,454 GBP2025-03-29
849,982 GBP2024-03-29
Debtors
1,210,771 GBP2025-03-29
866,969 GBP2024-03-29
Cash at bank and in hand
36,320 GBP2025-03-29
9,361 GBP2024-03-29
Current Assets
2,216,545 GBP2025-03-29
1,726,312 GBP2024-03-29
Creditors
Current
2,360,787 GBP2025-03-29
1,839,178 GBP2024-03-29
Net Current Assets/Liabilities
-144,242 GBP2025-03-29
-112,866 GBP2024-03-29
Total Assets Less Current Liabilities
640,258 GBP2025-03-29
660,518 GBP2024-03-29
Creditors
Non-current
270,719 GBP2025-03-29
280,156 GBP2024-03-29
Net Assets/Liabilities
369,539 GBP2025-03-29
380,362 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-29
Retained earnings (accumulated losses)
369,439 GBP2025-03-29
380,262 GBP2024-03-29
Equity
369,539 GBP2025-03-29
380,362 GBP2024-03-29
Average Number of Employees
342024-03-30 ~ 2025-03-29
332023-03-30 ~ 2024-03-29
Intangible Assets - Gross Cost
Other than goodwill
4,683 GBP2025-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
191 GBP2024-03-30 ~ 2025-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
191 GBP2025-03-29
Intangible Assets
Other than goodwill
4,492 GBP2025-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,996 GBP2025-03-29
422,937 GBP2024-03-29
Furniture and fittings
330,495 GBP2025-03-29
321,224 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
764,491 GBP2025-03-29
744,161 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,801 GBP2025-03-29
410,351 GBP2024-03-29
Furniture and fittings
297,751 GBP2025-03-29
288,495 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,552 GBP2025-03-29
698,846 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,450 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
9,256 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,706 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
19,195 GBP2025-03-29
12,586 GBP2024-03-29
Furniture and fittings
32,744 GBP2025-03-29
32,729 GBP2024-03-29
Investments in Group Undertakings
Cost valuation
728,069 GBP2024-03-29
Investments in Group Undertakings
728,069 GBP2025-03-29
728,069 GBP2024-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
750,774 GBP2025-03-29
532,592 GBP2024-03-29
Amounts Owed by Group Undertakings
Current
206,968 GBP2025-03-29
150,745 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
253,029 GBP2025-03-29
183,632 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
1,210,771 GBP2025-03-29
866,969 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
141,299 GBP2025-03-29
153,237 GBP2024-03-29
Trade Creditors/Trade Payables
Current
2,097,309 GBP2025-03-29
1,505,675 GBP2024-03-29
Amounts owed to group undertakings
Current
89,755 GBP2024-03-29
Other Taxation & Social Security Payable
Current
98,036 GBP2025-03-29
76,508 GBP2024-03-29
Other Creditors
Current
24,143 GBP2025-03-29
14,003 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
72,280 GBP2025-03-29
81,717 GBP2024-03-29
Amounts owed to group undertakings
Non-current
78,069 GBP2025-03-29
78,069 GBP2024-03-29
Other Creditors
Non-current
120,370 GBP2025-03-29
120,370 GBP2024-03-29
Bank Borrowings
Secured
87,069 GBP2025-03-29
114,261 GBP2024-03-29