Property, Plant & Equipment
823,310 GBP2025-03-31
870,513 GBP2024-03-31
Total Inventories
4,958,779 GBP2025-03-31
5,440,977 GBP2024-03-31
Debtors
468,279 GBP2025-03-31
1,868,135 GBP2024-03-31
Cash at bank and in hand
23,927 GBP2025-03-31
130,751 GBP2024-03-31
Current Assets
5,450,985 GBP2025-03-31
7,439,863 GBP2024-03-31
Creditors
Current
3,228,435 GBP2025-03-31
4,831,225 GBP2024-03-31
Net Current Assets/Liabilities
2,222,550 GBP2025-03-31
2,608,638 GBP2024-03-31
Total Assets Less Current Liabilities
3,045,860 GBP2025-03-31
3,479,151 GBP2024-03-31
Creditors
Non-current
-130,000 GBP2025-03-31
-250,000 GBP2024-03-31
Net Assets/Liabilities
2,838,256 GBP2025-03-31
3,098,469 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
2,838,106 GBP2025-03-31
Equity
2,838,256 GBP2025-03-31
3,098,469 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
634,850 GBP2025-03-31
634,850 GBP2024-03-31
Furniture and fittings
299,850 GBP2025-03-31
299,850 GBP2024-03-31
Motor vehicles
261,804 GBP2025-03-31
161,060 GBP2024-03-31
Computers
708,991 GBP2025-03-31
636,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,905,495 GBP2025-03-31
1,732,343 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,937 GBP2025-03-31
494,959 GBP2024-03-31
Furniture and fittings
171,242 GBP2025-03-31
139,090 GBP2024-03-31
Motor vehicles
97,063 GBP2025-03-31
41,610 GBP2024-03-31
Computers
290,943 GBP2025-03-31
186,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,185 GBP2025-03-31
861,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,978 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32,152 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,453 GBP2024-04-01 ~ 2025-03-31
Computers
104,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
111,913 GBP2025-03-31
139,891 GBP2024-03-31
Furniture and fittings
128,608 GBP2025-03-31
160,760 GBP2024-03-31
Motor vehicles
164,741 GBP2025-03-31
119,450 GBP2024-03-31
Computers
418,048 GBP2025-03-31
450,412 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,791 GBP2025-03-31
1,806,153 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
133,488 GBP2025-03-31
61,982 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
468,279 GBP2025-03-31
1,868,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,097,267 GBP2025-03-31
120,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
970,204 GBP2025-03-31
3,552,722 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,546 GBP2025-03-31
466,208 GBP2024-03-31
Other Creditors
Current
1,007,418 GBP2025-03-31
692,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
130,000 GBP2025-03-31
250,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,522 GBP2025-03-31
115,522 GBP2024-03-31
Between one and five year
462,088 GBP2025-03-31
462,088 GBP2024-03-31
More than five year
231,044 GBP2025-03-31
346,566 GBP2024-03-31
All periods
808,654 GBP2025-03-31
924,176 GBP2024-03-31
Bank Borrowings
Secured
1,227,267 GBP2025-03-31
370,000 GBP2024-03-31
Total Borrowings
Secured
1,413,831 GBP2025-03-31
612,421 GBP2024-03-31