Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,227 GBP2025-03-31
64,238 GBP2024-03-31
Total Inventories
281,849 GBP2025-03-31
260,415 GBP2024-03-31
Debtors
Current
5,707,441 GBP2025-03-31
6,565,187 GBP2024-03-31
Cash at bank and in hand
503,646 GBP2025-03-31
940,222 GBP2024-03-31
Current Assets
6,492,936 GBP2025-03-31
7,765,824 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,082,122 GBP2025-03-31
-3,032,501 GBP2024-03-31
Net Current Assets/Liabilities
5,410,814 GBP2025-03-31
4,733,323 GBP2024-03-31
Total Assets Less Current Liabilities
5,464,041 GBP2025-03-31
4,797,561 GBP2024-03-31
Net Assets/Liabilities
5,464,041 GBP2025-03-31
4,605,892 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
5,463,041 GBP2025-03-31
4,604,892 GBP2024-03-31
Equity
5,464,041 GBP2025-03-31
4,605,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,054 GBP2025-03-31
107,273 GBP2024-03-31
Motor vehicles
77,974 GBP2025-03-31
77,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,792 GBP2025-03-31
308,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
89,717 GBP2024-03-31
Motor vehicles
32,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
243,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
12,070 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
20,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,167 GBP2025-03-31
Motor vehicles
44,722 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,565 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
18,887 GBP2025-03-31
17,556 GBP2024-03-31
Motor vehicles
33,252 GBP2025-03-31
45,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
492,862 GBP2025-03-31
1,098,183 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,738,125 GBP2025-03-31
2,298,125 GBP2024-03-31
Other Debtors
Current
142,400 GBP2025-03-31
2,622,901 GBP2024-03-31
Prepayments/Accrued Income
Current
87,459 GBP2025-03-31
48,136 GBP2024-03-31
Bank Borrowings
Current
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
365,634 GBP2025-03-31
708,659 GBP2024-03-31
Amounts owed to group undertakings
Current
18,735 GBP2025-03-31
18,735 GBP2024-03-31
Corporation Tax Payable
Current
373,610 GBP2025-03-31
365,681 GBP2024-03-31
Taxation/Social Security Payable
Current
80,168 GBP2025-03-31
40,070 GBP2024-03-31
Other Creditors
Current
13,229 GBP2025-03-31
4,701 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
230,746 GBP2025-03-31
1,794,655 GBP2024-03-31
Creditors
Current
1,082,122 GBP2025-03-31
3,032,501 GBP2024-03-31
Bank Borrowings
Non-current
191,669 GBP2024-03-31
Current, Amounts falling due within one year
100,000 GBP2024-03-31
Non-current, Between one and two years
100,000 GBP2024-03-31
Non-current, Between two and five year
91,669 GBP2024-03-31
Total Borrowings
291,669 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2025-03-31
18,000 GBP2024-03-31