Property, Plant & Equipment
108,245 GBP2025-03-31
80,642 GBP2024-03-31
Total Inventories
314,877 GBP2025-03-31
230,660 GBP2024-03-31
Debtors
2,334,076 GBP2025-03-31
1,407,442 GBP2024-03-31
Cash at bank and in hand
32,028 GBP2025-03-31
62,205 GBP2024-03-31
Current Assets
2,680,981 GBP2025-03-31
1,700,307 GBP2024-03-31
Creditors
Current
2,160,112 GBP2025-03-31
1,149,377 GBP2024-03-31
Net Current Assets/Liabilities
520,869 GBP2025-03-31
550,930 GBP2024-03-31
Total Assets Less Current Liabilities
629,114 GBP2025-03-31
631,572 GBP2024-03-31
Net Assets/Liabilities
566,636 GBP2025-03-31
607,062 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
566,536 GBP2025-03-31
606,962 GBP2024-03-31
Equity
566,636 GBP2025-03-31
607,062 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,165 GBP2025-03-31
231,575 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,920 GBP2025-03-31
150,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
108,245 GBP2025-03-31
80,642 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,076,426 GBP2025-03-31
1,367,087 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
257,650 GBP2025-03-31
40,355 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,334,076 GBP2025-03-31
1,407,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,372 GBP2025-03-31
10,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,156 GBP2025-03-31
12,610 GBP2024-03-31
Trade Creditors/Trade Payables
Current
560,591 GBP2025-03-31
282,365 GBP2024-03-31
Amounts owed to group undertakings
Current
254,292 GBP2025-03-31
64,579 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147,846 GBP2025-03-31
149,605 GBP2024-03-31
Other Creditors
Current
1,162,855 GBP2025-03-31
630,035 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,961 GBP2025-03-31
13,151 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,624 GBP2025-03-31
2,196 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
24,156 GBP2025-03-31
Between one and five year, hire purchase agreements
36,624 GBP2025-03-31
2,196 GBP2024-03-31
hire purchase agreements
60,780 GBP2025-03-31
14,806 GBP2024-03-31
Bank Borrowings
Secured
13,333 GBP2025-03-31
23,334 GBP2024-03-31
Total Borrowings
Secured
775,471 GBP2025-03-31
172,545 GBP2024-03-31