Intangible Assets
7,407 GBP2025-03-31
12,713 GBP2024-03-31
Property, Plant & Equipment
246,818 GBP2025-03-31
194,348 GBP2024-03-31
Fixed Assets
254,225 GBP2025-03-31
207,061 GBP2024-03-31
Total Inventories
1,182,928 GBP2025-03-31
1,160,683 GBP2024-03-31
Debtors
1,660,831 GBP2025-03-31
1,512,780 GBP2024-03-31
Cash at bank and in hand
25,310 GBP2025-03-31
120,453 GBP2024-03-31
Current Assets
2,869,069 GBP2025-03-31
2,793,916 GBP2024-03-31
Creditors
-2,988,406 GBP2025-03-31
-2,918,630 GBP2024-03-31
Net Current Assets/Liabilities
-119,337 GBP2025-03-31
-124,714 GBP2024-03-31
Total Assets Less Current Liabilities
134,888 GBP2025-03-31
82,347 GBP2024-03-31
Creditors
Non-current
-90,303 GBP2025-03-31
-45,773 GBP2024-03-31
Net Assets/Liabilities
1,183 GBP2025-03-31
10,097 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
183 GBP2025-03-31
9,097 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
67,056 GBP2025-03-31
67,056 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
59,649 GBP2025-03-31
54,343 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
813,709 GBP2025-03-31
822,056 GBP2024-03-31
Property, Plant & Equipment - Disposals
-121,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,891 GBP2025-03-31
627,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,900 GBP2024-04-01 ~ 2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,895 GBP2025-03-31
35,904 GBP2024-03-31
Between one and five year
90,303 GBP2025-03-31
45,773 GBP2024-03-31
Minimum gross finance lease payments owing
153,198 GBP2025-03-31
81,677 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
153,198 GBP2025-03-31
81,677 GBP2024-03-31