Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
419,248 GBP2025-03-31
453,973 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
419,298 GBP2025-03-31
454,023 GBP2024-03-31
Total Inventories
1,053,070 GBP2025-03-31
1,762,257 GBP2024-03-31
Debtors
793,097 GBP2025-03-31
558,658 GBP2024-03-31
Cash at bank and in hand
304 GBP2025-03-31
2,576 GBP2024-03-31
Current Assets
1,846,471 GBP2025-03-31
2,323,491 GBP2024-03-31
Net Current Assets/Liabilities
-1,400,404 GBP2025-03-31
-1,175,942 GBP2024-03-31
Total Assets Less Current Liabilities
-981,106 GBP2025-03-31
-721,919 GBP2024-03-31
Creditors
Amounts falling due after one year
-75,086 GBP2025-03-31
-141,689 GBP2024-03-31
Net Assets/Liabilities
-1,076,627 GBP2025-03-31
-889,508 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-1,076,927 GBP2025-03-31
-889,808 GBP2024-03-31
Equity
-1,076,627 GBP2025-03-31
-889,508 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
429,902 GBP2025-03-31
Plant and equipment
192,188 GBP2025-03-31
Tools/Equipment for furniture and fittings
122,712 GBP2025-03-31
Motor vehicles
81,388 GBP2025-03-31
Other
18,430 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
844,620 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,293 GBP2025-03-31
88,765 GBP2024-03-31
Tools/Equipment for furniture and fittings
116,305 GBP2025-03-31
114,787 GBP2024-03-31
Motor vehicles
61,576 GBP2025-03-31
54,972 GBP2024-03-31
Other
12,614 GBP2025-03-31
11,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,372 GBP2025-03-31
390,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,528 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,518 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,604 GBP2024-04-01 ~ 2025-03-31
Other
647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
299,318 GBP2025-03-31
309,746 GBP2024-03-31
Plant and equipment
87,895 GBP2025-03-31
103,423 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,407 GBP2025-03-31
7,925 GBP2024-03-31
Motor vehicles
19,812 GBP2025-03-31
26,416 GBP2024-03-31
Other
5,816 GBP2025-03-31
6,463 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
50 GBP2025-03-31
Non-current
50 GBP2025-03-31
50 GBP2024-03-31
Prepayments/Accrued Income
24,739 GBP2025-03-31
46,656 GBP2024-03-31
Other Debtors
721,859 GBP2025-03-31
461,584 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,348 GBP2025-03-31
11,072 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
738,048 GBP2025-03-31
207,218 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,576 GBP2025-03-31
7,252 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
706,367 GBP2025-03-31
732,196 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
902,131 GBP2025-03-31
744,893 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,678 GBP2025-03-31
63,186 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27 GBP2025-03-31
469 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,086 GBP2025-03-31
141,689 GBP2024-03-31