Property, Plant & Equipment
82,232 GBP2025-04-05
40,688 GBP2024-03-31
Fixed Assets
82,232 GBP2025-04-05
40,688 GBP2024-03-31
Total Inventories
922,619 GBP2025-04-05
1,198,880 GBP2024-03-31
Debtors
2,902,294 GBP2025-04-05
3,064,234 GBP2024-03-31
Cash at bank and in hand
993,836 GBP2025-04-05
3,571,231 GBP2024-03-31
Current Assets
4,818,749 GBP2025-04-05
7,834,345 GBP2024-03-31
Net Current Assets/Liabilities
589,008 GBP2025-04-05
2,685,372 GBP2024-03-31
Total Assets Less Current Liabilities
671,240 GBP2025-04-05
2,726,060 GBP2024-03-31
Net Assets/Liabilities
663,607 GBP2025-04-05
2,560,756 GBP2024-03-31
Equity
Called up share capital
20,002 GBP2025-04-05
20,002 GBP2024-03-31
Retained earnings (accumulated losses)
643,605 GBP2025-04-05
2,540,754 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-04-05
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,442 GBP2025-04-05
75,442 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,442 GBP2025-04-05
75,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,331 GBP2025-04-05
58,132 GBP2024-03-31
Motor vehicles
87,250 GBP2025-04-05
32,250 GBP2024-03-31
Furniture and fittings
44,954 GBP2025-04-05
41,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,535 GBP2025-04-05
131,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,501 GBP2025-04-05
43,060 GBP2024-03-31
Motor vehicles
32,682 GBP2025-04-05
19,040 GBP2024-03-31
Furniture and fittings
31,120 GBP2025-04-05
28,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,303 GBP2025-04-05
90,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,441 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
13,642 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
2,441 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,524 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
13,830 GBP2025-04-05
15,072 GBP2024-03-31
Motor vehicles
54,568 GBP2025-04-05
13,210 GBP2024-03-31
Furniture and fittings
13,834 GBP2025-04-05
12,406 GBP2024-03-31
Other types of inventories not specified separately
922,619 GBP2025-04-05
1,198,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,381,524 GBP2025-04-05
1,370,030 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,887,442 GBP2025-04-05
2,430,754 GBP2024-03-31
Amounts owed to group undertakings
Current
2,078,480 GBP2025-04-05
2,514,531 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,414 GBP2025-04-05
91,599 GBP2024-03-31