Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,260 GBP2025-03-31
35,663 GBP2024-03-31
Fixed Assets
32,260 GBP2025-03-31
35,663 GBP2024-03-31
Total Inventories
93,650 GBP2025-03-31
58,012 GBP2024-03-31
Debtors
439,793 GBP2025-03-31
532,109 GBP2024-03-31
Cash at bank and in hand
54,157 GBP2025-03-31
252,559 GBP2024-03-31
Current Assets
587,600 GBP2025-03-31
842,680 GBP2024-03-31
Net Current Assets/Liabilities
463,653 GBP2025-03-31
679,072 GBP2024-03-31
Total Assets Less Current Liabilities
495,913 GBP2025-03-31
714,735 GBP2024-03-31
Net Assets/Liabilities
488,696 GBP2025-03-31
706,218 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Share premium
485,158 GBP2025-03-31
485,158 GBP2024-03-31
Retained earnings (accumulated losses)
3,528 GBP2025-03-31
221,050 GBP2024-03-31
Equity
488,696 GBP2025-03-31
706,218 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,456 GBP2025-03-31
45,928 GBP2024-03-31
Motor vehicles
20,252 GBP2025-03-31
20,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,708 GBP2025-03-31
66,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,885 GBP2025-03-31
12,518 GBP2024-03-31
Motor vehicles
18,563 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,448 GBP2025-03-31
30,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,367 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,571 GBP2025-03-31
33,410 GBP2024-03-31
Motor vehicles
1,689 GBP2025-03-31
2,252 GBP2024-03-31
Trade Debtors/Trade Receivables
68,494 GBP2025-03-31
88,043 GBP2024-03-31
Amounts owed by group undertakings and participating interests
367,689 GBP2025-03-31
403,515 GBP2024-03-31
Other Debtors
3,610 GBP2025-03-31
40,551 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,036 GBP2025-03-31
77,626 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,399 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,359 GBP2025-03-31
6,208 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,552 GBP2025-03-31
14,375 GBP2024-03-31