Property, Plant & Equipment
105,645 GBP2025-03-31
116,556 GBP2024-03-31
Total Inventories
123,481 GBP2025-03-31
100,592 GBP2024-03-31
Debtors
5,856,499 GBP2025-03-31
4,555,449 GBP2024-03-31
Cash at bank and in hand
2,012,372 GBP2025-03-31
149,692 GBP2024-03-31
Current Assets
7,992,352 GBP2025-03-31
4,805,733 GBP2024-03-31
Creditors
Current
3,836,299 GBP2025-03-31
2,942,066 GBP2024-03-31
Net Current Assets/Liabilities
4,156,053 GBP2025-03-31
1,863,667 GBP2024-03-31
Total Assets Less Current Liabilities
4,261,698 GBP2025-03-31
1,980,223 GBP2024-03-31
Net Assets/Liabilities
4,250,455 GBP2025-03-31
1,970,702 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,249,455 GBP2025-03-31
1,969,702 GBP2024-03-31
Equity
4,250,455 GBP2025-03-31
1,970,702 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
197,182 GBP2025-03-31
197,182 GBP2024-03-31
Plant and equipment
283,246 GBP2025-03-31
276,918 GBP2024-03-31
Furniture and fittings
145,205 GBP2025-03-31
126,751 GBP2024-03-31
Motor vehicles
44,911 GBP2025-03-31
44,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
670,544 GBP2025-03-31
645,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
185,512 GBP2025-03-31
178,470 GBP2024-03-31
Plant and equipment
237,612 GBP2025-03-31
223,286 GBP2024-03-31
Furniture and fittings
124,229 GBP2025-03-31
119,027 GBP2024-03-31
Motor vehicles
17,546 GBP2025-03-31
8,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,899 GBP2025-03-31
529,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,042 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,326 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,202 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,670 GBP2025-03-31
18,712 GBP2024-03-31
Plant and equipment
45,634 GBP2025-03-31
53,632 GBP2024-03-31
Furniture and fittings
20,976 GBP2025-03-31
7,724 GBP2024-03-31
Motor vehicles
27,365 GBP2025-03-31
36,488 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,199 GBP2025-03-31
2,359 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
278,069 GBP2025-03-31
410,527 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,419,214 GBP2025-03-31
4,240,878 GBP2024-03-31
Trade Creditors/Trade Payables
Current
920,757 GBP2025-03-31
1,666,297 GBP2024-03-31
Amounts owed to group undertakings
Current
235,102 GBP2025-03-31
286,150 GBP2024-03-31
Corporation Tax Payable
Current
808,521 GBP2025-03-31
71,347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
283,120 GBP2025-03-31
229,826 GBP2024-03-31
Other Creditors
Current
1,587,198 GBP2025-03-31
671,906 GBP2024-03-31
Amounts owed to directors
1,601 GBP2025-03-31
16,540 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,375 GBP2025-03-31
6,511 GBP2024-03-31
Between one and five year
3,136 GBP2024-03-31
All periods
3,375 GBP2025-03-31
9,647 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,243 GBP2025-03-31
9,521 GBP2024-03-31