Property, Plant & Equipment
78,675 GBP2025-03-31
73,611 GBP2024-03-31
Total Inventories
15,234 GBP2025-03-31
14,712 GBP2024-03-31
Debtors
433,970 GBP2025-03-31
382,233 GBP2024-03-31
Cash at bank and in hand
35,609 GBP2025-03-31
36,699 GBP2024-03-31
Current Assets
484,813 GBP2025-03-31
433,644 GBP2024-03-31
Creditors
Current
639,783 GBP2025-03-31
471,041 GBP2024-03-31
Net Current Assets/Liabilities
-154,970 GBP2025-03-31
-37,397 GBP2024-03-31
Total Assets Less Current Liabilities
-76,295 GBP2025-03-31
36,214 GBP2024-03-31
Net Assets/Liabilities
-89,496 GBP2025-03-31
1,742 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-89,596 GBP2025-03-31
1,642 GBP2024-03-31
Equity
-89,496 GBP2025-03-31
1,742 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,276 GBP2025-03-31
55,424 GBP2024-03-31
Plant and equipment
39,205 GBP2025-03-31
23,109 GBP2024-03-31
Motor vehicles
19,590 GBP2025-03-31
19,590 GBP2024-03-31
Computers
10,426 GBP2025-03-31
7,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,497 GBP2025-03-31
105,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,342 GBP2025-03-31
4,735 GBP2024-03-31
Plant and equipment
15,501 GBP2025-03-31
10,265 GBP2024-03-31
Motor vehicles
16,610 GBP2025-03-31
15,617 GBP2024-03-31
Computers
4,369 GBP2025-03-31
1,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,822 GBP2025-03-31
32,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,607 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,236 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
993 GBP2024-04-01 ~ 2025-03-31
Computers
2,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
45,934 GBP2025-03-31
50,689 GBP2024-03-31
Plant and equipment
23,704 GBP2025-03-31
12,844 GBP2024-03-31
Motor vehicles
2,980 GBP2025-03-31
3,973 GBP2024-03-31
Computers
6,057 GBP2025-03-31
6,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
123,574 GBP2025-03-31
129,210 GBP2024-03-31
Other Debtors
Current
55,450 GBP2025-03-31
55,450 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
54,219 GBP2025-03-31
16,866 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
14,109 GBP2025-03-31
Prepayments
Current
23,231 GBP2025-03-31
24,485 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
433,970 GBP2025-03-31
382,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,492 GBP2025-03-31
Trade Creditors/Trade Payables
Current
127,361 GBP2025-03-31
125,982 GBP2024-03-31
Amounts owed to group undertakings
Current
240,579 GBP2025-03-31
223,300 GBP2024-03-31
Corporation Tax Payable
Current
33,784 GBP2025-03-31
20,441 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,278 GBP2025-03-31
5,228 GBP2024-03-31
Other Creditors
Current
127,645 GBP2025-03-31
45,249 GBP2024-03-31
Accrued Liabilities
Current
7,909 GBP2025-03-31
6,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-03-31
Between one and two years, Non-current
32,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,701 GBP2025-03-31