Property, Plant & Equipment
16,285 GBP2025-03-31
12,595 GBP2024-03-31
Total Inventories
78,697 GBP2025-03-31
85,000 GBP2024-03-31
Debtors
199,769 GBP2025-03-31
149,516 GBP2024-03-31
Cash at bank and in hand
9,780 GBP2025-03-31
10,868 GBP2024-03-31
Current Assets
289,923 GBP2025-03-31
245,883 GBP2024-03-31
Creditors
Current
160,665 GBP2025-03-31
171,305 GBP2024-03-31
Net Current Assets/Liabilities
129,258 GBP2025-03-31
74,578 GBP2024-03-31
Total Assets Less Current Liabilities
145,543 GBP2025-03-31
87,173 GBP2024-03-31
Creditors
Non-current
-1,773 GBP2025-03-31
-12,233 GBP2024-03-31
Net Assets/Liabilities
134,395 GBP2025-03-31
70,560 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
134,394 GBP2025-03-31
70,559 GBP2024-03-31
Equity
134,395 GBP2025-03-31
70,560 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,683 GBP2025-03-31
18,766 GBP2024-03-31
Computers
20,522 GBP2025-03-31
13,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,205 GBP2025-03-31
31,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,828 GBP2025-03-31
10,828 GBP2024-03-31
Computers
10,957 GBP2025-03-31
8,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,920 GBP2025-03-31
19,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,135 GBP2024-04-01 ~ 2025-03-31
Computers
2,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,135 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,855 GBP2025-03-31
7,938 GBP2024-03-31
Motor vehicles
-2,135 GBP2025-03-31
Computers
9,565 GBP2025-03-31
4,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,157 GBP2025-03-31
34,949 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,898 GBP2025-03-31
3,662 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
119,714 GBP2025-03-31
110,905 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
199,769 GBP2025-03-31
149,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,175 GBP2025-03-31
31,878 GBP2024-03-31
Amounts owed to group undertakings
Current
94,946 GBP2025-03-31
106,931 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,532 GBP2025-03-31
20,468 GBP2024-03-31
Other Creditors
Current
1,550 GBP2025-03-31
1,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,773 GBP2025-03-31
12,233 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,177 GBP2025-03-31
16,177 GBP2024-03-31
Between one and five year
6,564 GBP2025-03-31
22,742 GBP2024-03-31
All periods
22,741 GBP2025-03-31
38,919 GBP2024-03-31