Property, Plant & Equipment
41,226 GBP2025-03-31
49,574 GBP2024-03-31
Total Inventories
283,642 GBP2025-03-31
257,855 GBP2024-03-31
Debtors
1,268,555 GBP2025-03-31
1,118,534 GBP2024-03-31
Cash at bank and in hand
671,453 GBP2025-03-31
159,793 GBP2024-03-31
Current Assets
2,223,650 GBP2025-03-31
1,536,182 GBP2024-03-31
Creditors
Current
1,409,214 GBP2025-03-31
612,277 GBP2024-03-31
Net Current Assets/Liabilities
814,436 GBP2025-03-31
923,905 GBP2024-03-31
Total Assets Less Current Liabilities
855,662 GBP2025-03-31
973,479 GBP2024-03-31
Net Assets/Liabilities
845,652 GBP2025-03-31
937,000 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
845,552 GBP2025-03-31
936,900 GBP2024-03-31
Equity
845,652 GBP2025-03-31
937,000 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,989 GBP2025-03-31
231,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,763 GBP2025-03-31
182,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,226 GBP2025-03-31
49,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,995 GBP2025-03-31
28,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,370 GBP2025-03-31
13,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,625 GBP2025-03-31
15,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
418,764 GBP2025-03-31
Current, Amounts falling due within one year
241,676 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
802,565 GBP2025-03-31
814,621 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
47,226 GBP2025-03-31
Current, Amounts falling due within one year
62,237 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,268,555 GBP2025-03-31
Current, Amounts falling due within one year
1,118,534 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,430 GBP2025-03-31
81,164 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,499 GBP2025-03-31
6,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,264,580 GBP2025-03-31
482,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,330 GBP2025-03-31
22,539 GBP2024-03-31
Other Creditors
Current
28,375 GBP2025-03-31
19,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,670 GBP2025-03-31
8,470 GBP2024-03-31
Bank Overdrafts
Secured
52,430 GBP2025-03-31
61,164 GBP2024-03-31
Bank Borrowings
Secured
25,000 GBP2025-03-31
45,000 GBP2024-03-31
Total Borrowings
Secured
77,430 GBP2025-03-31
106,164 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,340 GBP2025-03-31
3,009 GBP2024-03-31