Property, Plant & Equipment
259,013 GBP2025-03-31
285,429 GBP2024-03-31
Total Inventories
846,979 GBP2025-03-31
527,734 GBP2024-03-31
Debtors
1,539,131 GBP2025-03-31
996,042 GBP2024-03-31
Cash at bank and in hand
149,665 GBP2025-03-31
1,102,535 GBP2024-03-31
Current Assets
2,535,775 GBP2025-03-31
2,626,311 GBP2024-03-31
Net Current Assets/Liabilities
462,554 GBP2025-03-31
233,226 GBP2024-03-31
Total Assets Less Current Liabilities
721,567 GBP2025-03-31
518,655 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
720,567 GBP2025-03-31
517,655 GBP2024-03-31
Equity
721,567 GBP2025-03-31
518,655 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
266,432 GBP2025-03-31
266,432 GBP2024-03-31
Plant and equipment
318,814 GBP2025-03-31
316,919 GBP2024-03-31
Motor vehicles
36,092 GBP2025-03-31
36,092 GBP2024-03-31
Computers
104,459 GBP2025-03-31
93,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
725,797 GBP2025-03-31
712,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,258 GBP2025-03-31
86,008 GBP2024-03-31
Plant and equipment
274,243 GBP2025-03-31
259,676 GBP2024-03-31
Motor vehicles
27,821 GBP2025-03-31
18,798 GBP2024-03-31
Computers
70,462 GBP2025-03-31
62,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,784 GBP2025-03-31
427,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,250 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,567 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,023 GBP2024-04-01 ~ 2025-03-31
Computers
7,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
172,174 GBP2025-03-31
180,424 GBP2024-03-31
Plant and equipment
44,571 GBP2025-03-31
57,243 GBP2024-03-31
Motor vehicles
8,271 GBP2025-03-31
17,294 GBP2024-03-31
Computers
33,997 GBP2025-03-31
30,468 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,135,183 GBP2025-03-31
506,539 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
403,948 GBP2025-03-31
489,503 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,539,131 GBP2025-03-31
996,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,669 GBP2025-03-31
Trade Creditors/Trade Payables
Current
298,900 GBP2025-03-31
246,195 GBP2024-03-31
Amounts owed to group undertakings
Current
162,158 GBP2025-03-31
15,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,660 GBP2025-03-31
117,536 GBP2024-03-31
Other Creditors
Current
1,389,834 GBP2025-03-31
2,013,422 GBP2024-03-31