Property, Plant & Equipment
51,784 GBP2025-03-31
60,473 GBP2024-03-31
Total Inventories
1,010,850 GBP2025-03-31
585,940 GBP2024-03-31
Debtors
5,617,278 GBP2025-03-31
4,721,702 GBP2024-03-31
Cash at bank and in hand
1,128 GBP2025-03-31
25,204 GBP2024-03-31
Current Assets
6,629,256 GBP2025-03-31
5,332,846 GBP2024-03-31
Creditors
Current
2,932,473 GBP2025-03-31
1,941,803 GBP2024-03-31
Net Current Assets/Liabilities
3,696,783 GBP2025-03-31
3,391,043 GBP2024-03-31
Total Assets Less Current Liabilities
3,748,567 GBP2025-03-31
3,451,516 GBP2024-03-31
Creditors
Non-current
556 GBP2024-03-31
Net Assets/Liabilities
3,748,567 GBP2025-03-31
3,450,960 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,748,467 GBP2025-03-31
3,450,860 GBP2024-03-31
Equity
3,748,567 GBP2025-03-31
3,450,960 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,750 GBP2024-03-31
Furniture and fittings
15,275 GBP2024-03-31
Motor vehicles
19,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,157 GBP2025-03-31
21,791 GBP2024-03-31
Furniture and fittings
9,128 GBP2025-03-31
8,111 GBP2024-03-31
Motor vehicles
18,892 GBP2025-03-31
18,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,177 GBP2025-03-31
48,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,366 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,017 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,593 GBP2025-03-31
51,959 GBP2024-03-31
Furniture and fittings
6,147 GBP2025-03-31
7,164 GBP2024-03-31
Motor vehicles
1,044 GBP2025-03-31
1,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
73,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,619 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
61,131 GBP2025-03-31
61,131 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,527,800 GBP2025-03-31
4,525,014 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
89,478 GBP2025-03-31
Amounts falling due within one year, Current
196,688 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,617,278 GBP2025-03-31
Amounts falling due within one year, Current
4,721,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,102,808 GBP2025-03-31
692,968 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,172 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,392 GBP2025-03-31
207,627 GBP2024-03-31
Other Taxation & Social Security Payable
Current
379,030 GBP2025-03-31
284,161 GBP2024-03-31
Other Creditors
Current
1,384,243 GBP2025-03-31
752,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
556 GBP2024-03-31
Bank Overdrafts
Secured
1,102,808 GBP2025-03-31
692,968 GBP2024-03-31
Total Borrowings
Secured
1,102,808 GBP2025-03-31
697,696 GBP2024-03-31