Property, Plant & Equipment
22,145 GBP2025-03-31
50,983 GBP2024-03-31
Total Inventories
484,106 GBP2025-03-31
205,685 GBP2024-03-31
Debtors
929,060 GBP2025-03-31
1,058,411 GBP2024-03-31
Cash at bank and in hand
110,439 GBP2025-03-31
374,574 GBP2024-03-31
Current Assets
1,523,605 GBP2025-03-31
1,638,670 GBP2024-03-31
Creditors
Current
1,358,322 GBP2025-03-31
1,551,751 GBP2024-03-31
Net Current Assets/Liabilities
165,283 GBP2025-03-31
86,919 GBP2024-03-31
Total Assets Less Current Liabilities
187,428 GBP2025-03-31
137,902 GBP2024-03-31
Creditors
Non-current
2,393 GBP2025-03-31
32,764 GBP2024-03-31
Net Assets/Liabilities
185,035 GBP2025-03-31
105,138 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
184,935 GBP2025-03-31
105,038 GBP2024-03-31
Equity
185,035 GBP2025-03-31
105,138 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,133 GBP2025-03-31
89,133 GBP2024-03-31
Motor vehicles
18,995 GBP2025-03-31
35,450 GBP2024-03-31
Computers
9,707 GBP2025-03-31
8,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,835 GBP2025-03-31
133,494 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,245 GBP2025-03-31
59,962 GBP2024-03-31
Motor vehicles
4,749 GBP2025-03-31
15,509 GBP2024-03-31
Computers
8,696 GBP2025-03-31
7,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,690 GBP2025-03-31
82,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,283 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,749 GBP2024-04-01 ~ 2025-03-31
Computers
1,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,888 GBP2025-03-31
29,171 GBP2024-03-31
Motor vehicles
14,246 GBP2025-03-31
19,941 GBP2024-03-31
Computers
1,011 GBP2025-03-31
1,871 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
927,962 GBP2025-03-31
1,057,822 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,098 GBP2025-03-31
589 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
929,060 GBP2025-03-31
1,058,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,027 GBP2025-03-31
10,107 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,133 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,312 GBP2025-03-31
130,183 GBP2024-03-31
Amounts owed to group undertakings
Current
1,071,676 GBP2025-03-31
1,267,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,095 GBP2025-03-31
135,638 GBP2024-03-31
Other Creditors
Current
1,212 GBP2025-03-31
3,208 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,393 GBP2025-03-31
12,393 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,371 GBP2024-03-31