Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,633 GBP2025-03-31
14,577 GBP2024-03-31
Fixed Assets
11,633 GBP2025-03-31
14,577 GBP2024-03-31
Total Inventories
40,504 GBP2025-03-31
19,124 GBP2024-03-31
Debtors
Current
414,121 GBP2025-03-31
361,690 GBP2024-03-31
Current Assets
454,625 GBP2025-03-31
380,814 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-200,023 GBP2024-03-31
Net Current Assets/Liabilities
218,139 GBP2025-03-31
180,791 GBP2024-03-31
Total Assets Less Current Liabilities
229,772 GBP2025-03-31
195,368 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-53,735 GBP2025-03-31
-92,228 GBP2024-03-31
Net Assets/Liabilities
176,037 GBP2025-03-31
103,140 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
175,937 GBP2025-03-31
103,040 GBP2024-03-31
Equity
176,037 GBP2025-03-31
103,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,933 GBP2025-03-31
71,933 GBP2024-03-31
Motor vehicles
26,968 GBP2025-03-31
26,968 GBP2024-03-31
Furniture and fittings
38,042 GBP2025-03-31
38,042 GBP2024-03-31
Computers
9,460 GBP2025-03-31
8,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,403 GBP2025-03-31
145,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,691 GBP2024-03-31
Motor vehicles
23,978 GBP2024-03-31
Furniture and fittings
34,583 GBP2024-03-31
Computers
5,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
130,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
747 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
955 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,002 GBP2025-03-31
Motor vehicles
24,725 GBP2025-03-31
Furniture and fittings
35,448 GBP2025-03-31
Computers
6,595 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,770 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,931 GBP2025-03-31
5,242 GBP2024-03-31
Motor vehicles
2,243 GBP2025-03-31
2,989 GBP2024-03-31
Furniture and fittings
2,594 GBP2025-03-31
3,459 GBP2024-03-31
Computers
2,865 GBP2025-03-31
2,887 GBP2024-03-31
Raw materials and consumables
40,504 GBP2025-03-31
19,124 GBP2024-03-31
Other Debtors
Current
414,121 GBP2025-03-31
361,690 GBP2024-03-31
Bank Overdrafts
Current
17,289 GBP2025-03-31
25,271 GBP2024-03-31
Bank Borrowings
Current
6,466 GBP2024-03-31
Corporation Tax Payable
Current
128,985 GBP2025-03-31
108,458 GBP2024-03-31
Taxation/Social Security Payable
Current
2,352 GBP2025-03-31
2,482 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,435 GBP2024-03-31
Other Creditors
Current
80,066 GBP2025-03-31
47,633 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,794 GBP2025-03-31
7,278 GBP2024-03-31
Creditors
Current
236,486 GBP2025-03-31
200,023 GBP2024-03-31
Bank Borrowings
Non-current
53,735 GBP2025-03-31
92,228 GBP2024-03-31