Property, Plant & Equipment
26,306 GBP2025-03-31
39,759 GBP2024-03-31
Total Inventories
945,829 GBP2025-03-31
1,044,785 GBP2024-03-31
Debtors
3,991,002 GBP2025-03-31
3,833,779 GBP2024-03-31
Cash at bank and in hand
269,027 GBP2025-03-31
195,257 GBP2024-03-31
Current Assets
5,205,858 GBP2025-03-31
5,073,821 GBP2024-03-31
Creditors
Current
2,281,338 GBP2025-03-31
2,348,547 GBP2024-03-31
Net Current Assets/Liabilities
2,924,520 GBP2025-03-31
2,725,274 GBP2024-03-31
Total Assets Less Current Liabilities
2,950,826 GBP2025-03-31
2,765,033 GBP2024-03-31
Net Assets/Liabilities
2,894,026 GBP2025-03-31
2,681,670 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,844,026 GBP2025-03-31
2,631,670 GBP2024-03-31
Equity
2,894,026 GBP2025-03-31
2,681,670 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,293 GBP2024-03-31
Plant and equipment
29,551 GBP2024-03-31
Furniture and fittings
30,919 GBP2024-03-31
Motor vehicles
46,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,293 GBP2025-03-31
52,293 GBP2024-03-31
Plant and equipment
29,551 GBP2025-03-31
29,551 GBP2024-03-31
Furniture and fittings
27,923 GBP2025-03-31
26,125 GBP2024-03-31
Motor vehicles
23,310 GBP2025-03-31
11,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,077 GBP2025-03-31
119,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,798 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,996 GBP2025-03-31
4,794 GBP2024-03-31
Motor vehicles
23,310 GBP2025-03-31
34,965 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,320,970 GBP2025-03-31
1,218,549 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
107,490 GBP2025-03-31
Other Debtors
Current
763,281 GBP2025-03-31
796,685 GBP2024-03-31
Prepayments/Accrued Income
Current
7,010 GBP2025-03-31
26,294 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,198,751 GBP2025-03-31
2,041,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,998 GBP2025-03-31
14,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,880,781 GBP2025-03-31
1,804,295 GBP2024-03-31
Amounts owed to group undertakings
Current
150,591 GBP2024-03-31
Corporation Tax Payable
Current
124,121 GBP2025-03-31
170,609 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,721 GBP2025-03-31
149,700 GBP2024-03-31
Other Creditors
Current
3,657 GBP2025-03-31
4,637 GBP2024-03-31
Accrued Liabilities
Current
131,060 GBP2025-03-31
43,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,167 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,998 GBP2024-03-31