Property, Plant & Equipment
108,031 GBP2025-03-31
119,515 GBP2024-03-31
Fixed Assets - Investments
67 GBP2025-03-31
44,067 GBP2024-03-31
Fixed Assets
108,098 GBP2025-03-31
163,582 GBP2024-03-31
Total Inventories
1,528,701 GBP2025-03-31
969,483 GBP2024-03-31
Debtors
2,706,086 GBP2025-03-31
4,549,612 GBP2024-03-31
Cash at bank and in hand
684,132 GBP2025-03-31
606,342 GBP2024-03-31
Current Assets
4,918,919 GBP2025-03-31
6,125,437 GBP2024-03-31
Net Current Assets/Liabilities
1,313,146 GBP2025-03-31
2,250,170 GBP2024-03-31
Total Assets Less Current Liabilities
1,421,244 GBP2025-03-31
2,413,752 GBP2024-03-31
Net Assets/Liabilities
1,392,425 GBP2025-03-31
2,383,874 GBP2024-03-31
Equity
Called up share capital
121 GBP2025-03-31
121 GBP2024-03-31
Retained earnings (accumulated losses)
1,392,304 GBP2025-03-31
2,383,753 GBP2024-03-31
Equity
1,392,425 GBP2025-03-31
2,383,874 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,486 GBP2025-03-31
189,466 GBP2024-03-31
Furniture and fittings
46,873 GBP2025-03-31
42,870 GBP2024-03-31
Motor vehicles
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,359 GBP2025-03-31
257,336 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,391 GBP2025-03-31
93,380 GBP2024-03-31
Furniture and fittings
38,150 GBP2025-03-31
36,904 GBP2024-03-31
Motor vehicles
13,787 GBP2025-03-31
7,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,328 GBP2025-03-31
137,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,011 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,281 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,095 GBP2025-03-31
96,086 GBP2024-03-31
Furniture and fittings
8,723 GBP2025-03-31
5,966 GBP2024-03-31
Motor vehicles
11,213 GBP2025-03-31
17,463 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
67 GBP2025-03-31
44,067 GBP2024-03-31
Disposals
-44,000 GBP2025-03-31
Other Investments Other Than Loans
67 GBP2025-03-31
44,067 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,589,446 GBP2025-03-31
3,597,832 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
606,289 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
116,640 GBP2025-03-31
345,491 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,706,086 GBP2025-03-31
4,549,612 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,112,556 GBP2025-03-31
1,216,764 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,714,639 GBP2025-03-31
1,861,724 GBP2024-03-31
Other Taxation & Social Security Payable
Current
564,801 GBP2025-03-31
666,222 GBP2024-03-31
Other Creditors
Current
213,777 GBP2025-03-31
130,557 GBP2024-03-31