Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-03-31
Property, Plant & Equipment
362 GBP2025-03-31
3,255 GBP2024-03-31
Total Inventories
37,636 GBP2025-03-31
40,624 GBP2024-03-31
Debtors
28,005 GBP2025-03-31
19,295 GBP2024-03-31
Cash at bank and in hand
5,320 GBP2025-03-31
11,886 GBP2024-03-31
Current Assets
70,961 GBP2025-03-31
71,805 GBP2024-03-31
Creditors
Amounts falling due within one year
64,312 GBP2025-03-31
48,988 GBP2024-03-31
Net Current Assets/Liabilities
6,649 GBP2025-03-31
22,817 GBP2024-03-31
Total Assets Less Current Liabilities
7,011 GBP2025-03-31
26,072 GBP2024-03-31
Net Assets/Liabilities
7,011 GBP2025-03-31
26,072 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,911 GBP2025-03-31
25,972 GBP2024-03-31
Equity
7,011 GBP2025-03-31
26,072 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
70,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,832 GBP2025-03-31
Furniture and fittings
1,331 GBP2025-03-31
Motor vehicles
5,673 GBP2025-03-31
Computers
11,100 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
24,936 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,618 GBP2025-03-31
3,860 GBP2024-03-31
Furniture and fittings
1,331 GBP2025-03-31
1,331 GBP2024-03-31
Motor vehicles
5,673 GBP2025-03-31
5,673 GBP2024-03-31
Computers
10,952 GBP2025-03-31
10,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,574 GBP2025-03-31
21,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,758 GBP2024-04-01 ~ 2025-03-31
Computers
135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
214 GBP2025-03-31
2,972 GBP2024-03-31
Computers
148 GBP2025-03-31
283 GBP2024-03-31
Trade Debtors/Trade Receivables
23,336 GBP2025-03-31
18,871 GBP2024-03-31
Other Debtors
4,669 GBP2025-03-31
424 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,479 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,660 GBP2025-03-31
21,881 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,504 GBP2025-03-31
1,975 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,366 GBP2025-03-31
1,169 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,408 GBP2025-03-31
4,025 GBP2024-03-31