Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,934 GBP2025-03-31
27,038 GBP2024-03-31
Fixed Assets
13,934 GBP2025-03-31
27,038 GBP2024-03-31
Total Inventories
263,860 GBP2025-03-31
256,871 GBP2024-03-31
Debtors
Current
1,574,292 GBP2025-03-31
1,394,512 GBP2024-03-31
Cash at bank and in hand
37,304 GBP2025-03-31
46,452 GBP2024-03-31
Current Assets
1,875,456 GBP2025-03-31
1,697,835 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-525,849 GBP2024-03-31
Net Current Assets/Liabilities
1,350,521 GBP2025-03-31
1,171,986 GBP2024-03-31
Total Assets Less Current Liabilities
1,364,455 GBP2025-03-31
1,199,024 GBP2024-03-31
Net Assets/Liabilities
1,362,157 GBP2025-03-31
1,193,470 GBP2024-03-31
Equity
Called up share capital
7,600 GBP2025-03-31
7,600 GBP2024-03-31
Capital redemption reserve
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Retained earnings (accumulated losses)
1,352,157 GBP2025-03-31
1,183,470 GBP2024-03-31
Equity
1,362,157 GBP2025-03-31
1,193,470 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,678 GBP2025-03-31
66,950 GBP2024-03-31
Motor vehicles
33,120 GBP2025-03-31
33,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,798 GBP2025-03-31
100,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,371 GBP2024-03-31
Motor vehicles
26,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,373 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,373 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
6,459 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
6,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,744 GBP2025-03-31
Motor vehicles
33,120 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,864 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
13,934 GBP2025-03-31
20,579 GBP2024-03-31
Motor vehicles
6,459 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,086 GBP2024-03-31
Under hire purchased contracts or finance leases
14,067 GBP2024-03-31
Raw materials and consumables
263,860 GBP2025-03-31
256,871 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
283,191 GBP2025-03-31
281,807 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,291,101 GBP2025-03-31
1,112,705 GBP2024-03-31
Bank Overdrafts
-22 GBP2025-03-31
-22 GBP2024-03-31
Cash and Cash Equivalents
37,282 GBP2025-03-31
46,430 GBP2024-03-31
Bank Overdrafts
Current
22 GBP2025-03-31
22 GBP2024-03-31
Trade Creditors/Trade Payables
Current
189,469 GBP2025-03-31
203,310 GBP2024-03-31
Corporation Tax Payable
Current
70,049 GBP2025-03-31
48,009 GBP2024-03-31
Taxation/Social Security Payable
Current
29,932 GBP2025-03-31
37,404 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,981 GBP2024-03-31
Other Creditors
Current
232,113 GBP2025-03-31
224,773 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,350 GBP2025-03-31
3,350 GBP2024-03-31
Creditors
Current
524,935 GBP2025-03-31
525,849 GBP2024-03-31
Minimum gross finance lease payments owing
8,981 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,298 GBP2025-03-31
-5,554 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,256 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,298 GBP2025-03-31
-5,554 GBP2024-03-31