Intangible Assets
5,272 GBP2025-03-31
Property, Plant & Equipment
223,987 GBP2025-03-31
304,453 GBP2024-03-31
Fixed Assets - Investments
101,000 GBP2025-03-31
51,000 GBP2024-03-31
Fixed Assets
330,259 GBP2025-03-31
355,453 GBP2024-03-31
Total Inventories
1,038,413 GBP2025-03-31
1,021,043 GBP2024-03-31
Debtors
1,476,778 GBP2025-03-31
1,207,526 GBP2024-03-31
Cash at bank and in hand
1,561 GBP2025-03-31
5,837 GBP2024-03-31
Current Assets
2,516,752 GBP2025-03-31
2,234,406 GBP2024-03-31
Creditors
Current
1,330,262 GBP2025-03-31
1,031,599 GBP2024-03-31
Net Current Assets/Liabilities
1,186,490 GBP2025-03-31
1,202,807 GBP2024-03-31
Total Assets Less Current Liabilities
1,516,749 GBP2025-03-31
1,558,260 GBP2024-03-31
Net Assets/Liabilities
1,381,838 GBP2025-03-31
1,350,789 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,340,338 GBP2025-03-31
1,349,789 GBP2024-03-31
Equity
1,381,838 GBP2025-03-31
1,350,789 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,590 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,318 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,318 GBP2025-03-31
Intangible Assets
Other than goodwill
5,272 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
632,714 GBP2025-03-31
665,842 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,727 GBP2025-03-31
361,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
223,987 GBP2025-03-31
304,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
369,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
216,017 GBP2025-03-31
165,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
50,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
153,940 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
204,753 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100,000 GBP2025-03-31
50,000 GBP2024-03-31
Investments in Group Undertakings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Investments Other Than Loans
100,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,293,507 GBP2025-03-31
Amounts falling due within one year, Current
1,012,129 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
19,560 GBP2025-03-31
19,088 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
163,711 GBP2025-03-31
Amounts falling due within one year, Current
176,309 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,476,778 GBP2025-03-31
Amounts falling due within one year, Current
1,207,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
156,064 GBP2025-03-31
83,155 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
57,065 GBP2025-03-31
62,798 GBP2024-03-31
Trade Creditors/Trade Payables
Current
962,926 GBP2025-03-31
785,828 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,864 GBP2025-03-31
91,869 GBP2024-03-31
Other Creditors
Current
7,343 GBP2025-03-31
7,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,679 GBP2025-03-31
139,744 GBP2024-03-31