Property, Plant & Equipment
153,715 GBP2025-03-31
165,854 GBP2024-03-31
Total Inventories
1,226,474 GBP2025-03-31
1,177,953 GBP2024-03-31
Debtors
4,059,713 GBP2025-03-31
5,289,994 GBP2024-03-31
Cash at bank and in hand
384,534 GBP2025-03-31
89,768 GBP2024-03-31
Current Assets
5,670,721 GBP2025-03-31
6,557,715 GBP2024-03-31
Net Current Assets/Liabilities
2,286,133 GBP2025-03-31
4,224,613 GBP2024-03-31
Total Assets Less Current Liabilities
2,439,848 GBP2025-03-31
4,390,467 GBP2024-03-31
Creditors
Amounts falling due after one year
-56,686 GBP2024-03-31
Net Assets/Liabilities
2,425,913 GBP2025-03-31
4,317,615 GBP2024-03-31
Equity
Called up share capital
10,310 GBP2025-03-31
10,310 GBP2024-03-31
Retained earnings (accumulated losses)
2,415,603 GBP2025-03-31
4,307,305 GBP2024-03-31
Equity
2,425,913 GBP2025-03-31
4,317,615 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,688 GBP2025-03-31
172,688 GBP2024-03-31
Plant and equipment
71,006 GBP2025-03-31
53,276 GBP2024-03-31
Vehicles
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,694 GBP2025-03-31
243,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,806 GBP2025-03-31
34,537 GBP2024-03-31
Plant and equipment
38,173 GBP2025-03-31
25,573 GBP2024-03-31
Vehicles
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,979 GBP2025-03-31
78,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,269 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
120,882 GBP2025-03-31
138,151 GBP2024-03-31
Plant and equipment
32,833 GBP2025-03-31
27,703 GBP2024-03-31
Trade Debtors/Trade Receivables
3,357,260 GBP2025-03-31
2,361,821 GBP2024-03-31
Amounts owed by group undertakings and participating interests
290,915 GBP2025-03-31
2,794,682 GBP2024-03-31
Other Debtors
258,413 GBP2025-03-31
1,652 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
750,237 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,520,566 GBP2025-03-31
1,162,372 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,370,571 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
331,962 GBP2025-03-31
306,360 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,396 GBP2025-03-31
9,731 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
56,686 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,920,437 GBP2025-03-31
1,895,161 GBP2024-03-31