Property, Plant & Equipment
153,773 GBP2025-03-31
180,402 GBP2024-03-31
Total Inventories
250,468 GBP2025-03-31
242,998 GBP2024-03-31
Debtors
9,289,223 GBP2025-03-31
1,471,862 GBP2024-03-31
Cash at bank and in hand
595,298 GBP2025-03-31
963,132 GBP2024-03-31
Current Assets
10,134,989 GBP2025-03-31
2,677,992 GBP2024-03-31
Creditors
Current
7,961,635 GBP2025-03-31
923,337 GBP2024-03-31
Net Current Assets/Liabilities
2,173,354 GBP2025-03-31
1,754,655 GBP2024-03-31
Total Assets Less Current Liabilities
2,327,127 GBP2025-03-31
1,935,057 GBP2024-03-31
Net Assets/Liabilities
2,317,290 GBP2025-03-31
1,924,754 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
Capital redemption reserve
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
2,316,975 GBP2025-03-31
1,924,439 GBP2024-03-31
Equity
2,317,290 GBP2025-03-31
1,924,754 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
294,080 GBP2025-03-31
294,080 GBP2024-03-31
Plant and equipment
31,716 GBP2025-03-31
23,616 GBP2024-03-31
Furniture and fittings
53,288 GBP2025-03-31
53,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
379,084 GBP2025-03-31
370,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,203 GBP2025-03-31
20,589 GBP2024-03-31
Furniture and fittings
45,206 GBP2025-03-31
42,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,311 GBP2025-03-31
190,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,614 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
137,178 GBP2025-03-31
166,588 GBP2024-03-31
Plant and equipment
8,513 GBP2025-03-31
3,027 GBP2024-03-31
Furniture and fittings
8,082 GBP2025-03-31
10,787 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,310,354 GBP2025-03-31
1,436,666 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,925,000 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
53,869 GBP2025-03-31
35,196 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,289,223 GBP2025-03-31
1,471,862 GBP2024-03-31
Trade Creditors/Trade Payables
Current
263,152 GBP2025-03-31
252,108 GBP2024-03-31
Amounts owed to group undertakings
Current
360,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
328,625 GBP2025-03-31
246,940 GBP2024-03-31
Other Creditors
Current
7,369,858 GBP2025-03-31
63,529 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,837 GBP2025-03-31
10,303 GBP2024-03-31