Property, Plant & Equipment
56,349 GBP2025-03-31
80,626 GBP2024-03-31
Fixed Assets - Investments
313,627 GBP2025-03-31
313,632 GBP2024-03-31
Fixed Assets
369,976 GBP2025-03-31
394,258 GBP2024-03-31
Total Inventories
896,379 GBP2025-03-31
575,600 GBP2024-03-31
Debtors
2,247,855 GBP2025-03-31
2,671,750 GBP2024-03-31
Cash at bank and in hand
437,458 GBP2025-03-31
132,341 GBP2024-03-31
Current Assets
3,581,692 GBP2025-03-31
3,379,691 GBP2024-03-31
Creditors
Current
2,957,656 GBP2025-03-31
2,877,390 GBP2024-03-31
Net Current Assets/Liabilities
624,036 GBP2025-03-31
502,301 GBP2024-03-31
Total Assets Less Current Liabilities
994,012 GBP2025-03-31
896,559 GBP2024-03-31
Net Assets/Liabilities
992,009 GBP2025-03-31
888,652 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Retained earnings (accumulated losses)
991,807 GBP2025-03-31
888,450 GBP2024-03-31
Equity
992,009 GBP2025-03-31
888,652 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,862 GBP2025-03-31
151,282 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,513 GBP2025-03-31
70,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,349 GBP2025-03-31
80,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
73,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,085 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
86 GBP2025-03-31
86 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
313,541 GBP2025-03-31
313,546 GBP2024-03-31
Disposals
-5 GBP2025-03-31
Investments in Group Undertakings
86 GBP2025-03-31
86 GBP2024-03-31
Other Investments Other Than Loans
313,541 GBP2025-03-31
313,546 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
628,318 GBP2025-03-31
Current, Amounts falling due within one year
904,933 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
912,252 GBP2025-03-31
1,095,674 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
543,408 GBP2025-03-31
Current, Amounts falling due within one year
508,964 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,247,855 GBP2025-03-31
Current, Amounts falling due within one year
2,671,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,855 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,179 GBP2025-03-31
359,989 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,252 GBP2025-03-31
124,320 GBP2024-03-31
Other Creditors
Current
2,647,225 GBP2025-03-31
2,358,226 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,075 GBP2025-03-31
22,075 GBP2024-03-31
Between one and five year
20,235 GBP2025-03-31
42,310 GBP2024-03-31
All periods
42,310 GBP2025-03-31
64,385 GBP2024-03-31