Property, Plant & Equipment
97,048 GBP2025-03-31
116,554 GBP2024-03-31
Total Inventories
58,835 GBP2025-03-31
56,935 GBP2024-03-31
Debtors
205,385 GBP2025-03-31
187,728 GBP2024-03-31
Cash at bank and in hand
52,820 GBP2025-03-31
50,485 GBP2024-03-31
Current Assets
317,040 GBP2025-03-31
295,148 GBP2024-03-31
Creditors
Current
400,601 GBP2025-03-31
354,300 GBP2024-03-31
Net Current Assets/Liabilities
-83,561 GBP2025-03-31
-59,152 GBP2024-03-31
Total Assets Less Current Liabilities
13,487 GBP2025-03-31
57,402 GBP2024-03-31
Net Assets/Liabilities
259 GBP2025-03-31
324 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
159 GBP2025-03-31
224 GBP2024-03-31
Equity
259 GBP2025-03-31
324 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,618 GBP2025-03-31
47,618 GBP2024-03-31
Plant and equipment
263,327 GBP2025-03-31
258,359 GBP2024-03-31
Furniture and fittings
34,645 GBP2025-03-31
34,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,143 GBP2025-03-31
4,762 GBP2024-03-31
Plant and equipment
220,006 GBP2025-03-31
205,566 GBP2024-03-31
Furniture and fittings
32,496 GBP2025-03-31
31,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,381 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,440 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
40,475 GBP2025-03-31
42,856 GBP2024-03-31
Plant and equipment
43,321 GBP2025-03-31
52,793 GBP2024-03-31
Furniture and fittings
2,149 GBP2025-03-31
2,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,083 GBP2025-03-31
36,633 GBP2024-03-31
Computers
41,671 GBP2025-03-31
39,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
410,344 GBP2025-03-31
416,311 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,470 GBP2025-03-31
24,488 GBP2024-03-31
Computers
38,181 GBP2025-03-31
33,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,296 GBP2025-03-31
299,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,538 GBP2024-04-01 ~ 2025-03-31
Computers
5,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,613 GBP2025-03-31
12,145 GBP2024-03-31
Computers
3,490 GBP2025-03-31
5,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,315 GBP2025-03-31
15,724 GBP2024-03-31
Other Debtors
Current
1,374 GBP2025-03-31
1,374 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
45,290 GBP2025-03-31
40,503 GBP2024-03-31
Prepayments/Accrued Income
Current
11,215 GBP2025-03-31
10,119 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
205,385 GBP2025-03-31
Amounts falling due within one year, Current
187,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
9,890 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,772 GBP2025-03-31
27,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,390 GBP2025-03-31
77,670 GBP2024-03-31
Corporation Tax Payable
Current
66,411 GBP2025-03-31
90,164 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,066 GBP2025-03-31
98,344 GBP2024-03-31
Other Creditors
Current
30,330 GBP2025-03-31
30,837 GBP2024-03-31
Accrued Liabilities
Current
1,158 GBP2025-03-31
2,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,057 GBP2024-03-31
Between two and five year, Non-current
1,720 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,243 GBP2025-03-31
37,015 GBP2024-03-31