Property, Plant & Equipment
2,671 GBP2025-03-31
3,392 GBP2024-03-31
Fixed Assets
2,671 GBP2025-03-31
3,392 GBP2024-03-31
Total Inventories
130,082 GBP2025-03-31
85,133 GBP2024-03-31
Debtors
392,784 GBP2025-03-31
338,937 GBP2024-03-31
Cash at bank and in hand
3,058 GBP2025-03-31
4,017 GBP2024-03-31
Current Assets
525,924 GBP2025-03-31
428,087 GBP2024-03-31
Net Current Assets/Liabilities
21,184 GBP2025-03-31
26,057 GBP2024-03-31
Total Assets Less Current Liabilities
23,855 GBP2025-03-31
29,449 GBP2024-03-31
Net Assets/Liabilities
16,712 GBP2025-03-31
12,319 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
16,710 GBP2025-03-31
12,317 GBP2024-03-31
Equity
16,712 GBP2025-03-31
12,319 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,818 GBP2025-03-31
32,818 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
32,818 GBP2025-03-31
32,818 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,147 GBP2025-03-31
29,426 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,147 GBP2025-03-31
29,426 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,671 GBP2025-03-31
Value of work in progress
130,082 GBP2025-03-31
85,133 GBP2024-03-31
Amounts owed by group undertakings and participating interests
299,705 GBP2025-03-31
287,459 GBP2024-03-31
Amounts owed by directors
46,486 GBP2024-03-31
Other Debtors
90,583 GBP2025-03-31
Prepayments/Accrued Income
2,496 GBP2025-03-31
4,992 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,963 GBP2025-03-31
16,337 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
282,829 GBP2025-03-31
154,817 GBP2024-03-31
Taxation/Social Security Payable
54,138 GBP2025-03-31
37,446 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,414 GBP2025-03-31
Other Creditors
Amounts falling due within one year
4,104 GBP2025-03-31
2,150 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2025-03-31
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,458 GBP2025-03-31
16,445 GBP2024-03-31
Dividends Paid on Shares
37,000 GBP2023-04-01 ~ 2024-03-31