Property, Plant & Equipment
125,971 GBP2025-03-31
128,692 GBP2024-03-31
Fixed Assets
125,971 GBP2025-03-31
128,692 GBP2024-03-31
Total Inventories
878,682 GBP2025-03-31
853,427 GBP2024-03-31
Debtors
1,758,073 GBP2025-03-31
1,866,845 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
117 GBP2024-03-31
Current Assets
2,636,855 GBP2025-03-31
2,720,389 GBP2024-03-31
Creditors
Current
824,214 GBP2025-03-31
776,371 GBP2024-03-31
Net Current Assets/Liabilities
1,812,641 GBP2025-03-31
1,944,018 GBP2024-03-31
Total Assets Less Current Liabilities
1,938,612 GBP2025-03-31
2,072,710 GBP2024-03-31
Creditors
Non-current
-10,000 GBP2025-03-31
-212,095 GBP2024-03-31
Net Assets/Liabilities
1,923,568 GBP2025-03-31
1,854,812 GBP2024-03-31
Equity
Called up share capital
1,112 GBP2025-03-31
1,112 GBP2024-03-31
Retained earnings (accumulated losses)
1,922,456 GBP2025-03-31
1,853,700 GBP2024-03-31
Equity
1,923,568 GBP2025-03-31
1,854,812 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
169,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,620 GBP2025-03-31
111,620 GBP2024-03-31
Plant and equipment
71,020 GBP2025-03-31
69,237 GBP2024-03-31
Furniture and fittings
24,982 GBP2025-03-31
24,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,254 GBP2025-03-31
6,138 GBP2024-03-31
Plant and equipment
57,752 GBP2025-03-31
55,573 GBP2024-03-31
Furniture and fittings
23,067 GBP2025-03-31
22,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,116 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,179 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
104,366 GBP2025-03-31
105,482 GBP2024-03-31
Plant and equipment
13,268 GBP2025-03-31
13,664 GBP2024-03-31
Furniture and fittings
1,915 GBP2025-03-31
2,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,458 GBP2025-03-31
6,458 GBP2024-03-31
Computers
35,803 GBP2025-03-31
35,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,883 GBP2025-03-31
247,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,241 GBP2025-03-31
4,835 GBP2024-03-31
Computers
30,598 GBP2025-03-31
29,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,912 GBP2025-03-31
119,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
406 GBP2024-04-01 ~ 2025-03-31
Computers
872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,217 GBP2025-03-31
1,623 GBP2024-03-31
Computers
5,205 GBP2025-03-31
5,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,586 GBP2025-03-31
Amounts falling due within one year, Current
231,533 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,552,731 GBP2025-03-31
1,512,597 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
122,756 GBP2025-03-31
Amounts falling due within one year, Current
122,715 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,758,073 GBP2025-03-31
Amounts falling due within one year, Current
1,866,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
624,841 GBP2025-03-31
510,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,392 GBP2025-03-31
88,047 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,597 GBP2025-03-31
128,884 GBP2024-03-31
Other Creditors
Current
13,384 GBP2025-03-31
48,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
212,095 GBP2024-03-31
Bank Overdrafts
Secured
154,356 GBP2025-03-31
132,479 GBP2024-03-31
Bank Borrowings
Secured
480,485 GBP2025-03-31
590,535 GBP2024-03-31
Total Borrowings
Secured
634,841 GBP2025-03-31
723,014 GBP2024-03-31