Property, Plant & Equipment
77,920 GBP2025-03-31
63,227 GBP2024-03-31
Fixed Assets
77,920 GBP2025-03-31
63,227 GBP2024-03-31
Total Inventories
1,625,775 GBP2025-03-31
1,403,624 GBP2024-03-31
Debtors
1,106,640 GBP2025-03-31
1,109,148 GBP2024-03-31
Cash at bank and in hand
55,811 GBP2025-03-31
104,792 GBP2024-03-31
Current Assets
2,788,226 GBP2025-03-31
2,617,564 GBP2024-03-31
Creditors
-2,306,959 GBP2025-03-31
-1,836,994 GBP2024-03-31
Net Current Assets/Liabilities
481,267 GBP2025-03-31
780,570 GBP2024-03-31
Total Assets Less Current Liabilities
559,187 GBP2025-03-31
843,797 GBP2024-03-31
Net Assets/Liabilities
539,707 GBP2025-03-31
827,990 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
539,607 GBP2025-03-31
827,890 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,153 GBP2025-03-31
203,263 GBP2024-03-31
Motor vehicles
12,950 GBP2025-03-31
12,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,103 GBP2025-03-31
216,213 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,962 GBP2025-03-31
142,341 GBP2024-03-31
Motor vehicles
11,221 GBP2025-03-31
10,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,183 GBP2025-03-31
152,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,516 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,191 GBP2025-03-31
60,922 GBP2024-03-31
Motor vehicles
1,729 GBP2025-03-31
2,305 GBP2024-03-31
Other types of inventories not specified separately
1,625,775 GBP2025-03-31
1,403,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,068,883 GBP2025-03-31
822,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,481 GBP2025-03-31
77,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
548,563 GBP2025-03-31
359,462 GBP2024-03-31
Amounts owed to group undertakings
Current
1,282,621 GBP2025-03-31
1,180,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
187,606 GBP2025-03-31
178,424 GBP2024-03-31
Creditors
Current
2,306,959 GBP2025-03-31
1,836,994 GBP2024-03-31