Property, Plant & Equipment
48,252 GBP2025-03-31
66,400 GBP2024-04-01
66,400 GBP2024-03-31
Total Inventories
3,156,904 GBP2025-03-31
2,198,265 GBP2024-03-31
Debtors
5,766,613 GBP2025-03-31
2,988,172 GBP2024-03-31
Cash at bank and in hand
242,839 GBP2025-03-31
28,047 GBP2024-03-31
Current Assets
9,166,356 GBP2025-03-31
5,214,484 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,450,968 GBP2025-03-31
-772,802 GBP2024-03-31
Net Current Assets/Liabilities
5,715,388 GBP2025-03-31
4,441,682 GBP2024-03-31
Total Assets Less Current Liabilities
5,763,640 GBP2025-03-31
4,508,082 GBP2024-03-31
Creditors
Amounts falling due after one year
-887,109 GBP2025-03-31
-144,127 GBP2024-03-31
Accrued Liabilities/Deferred Income
-225,847 GBP2025-03-31
-683,137 GBP2024-03-31
Net Assets/Liabilities
4,650,684 GBP2025-03-31
3,027,124 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,649,684 GBP2025-03-31
3,026,124 GBP2024-03-31
Equity
4,650,684 GBP2025-03-31
3,027,124 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,823 GBP2025-03-31
87,823 GBP2024-04-01
Tools/Equipment for furniture and fittings
30,670 GBP2025-03-31
30,670 GBP2024-04-01
Computers
54,467 GBP2025-03-31
48,146 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
172,960 GBP2025-03-31
166,639 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,825 GBP2025-03-31
52,004 GBP2024-04-01
Tools/Equipment for furniture and fittings
16,735 GBP2025-03-31
13,251 GBP2024-04-01
Computers
41,148 GBP2025-03-31
34,984 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,708 GBP2025-03-31
100,239 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,998 GBP2025-03-31
35,819 GBP2024-04-01
Tools/Equipment for furniture and fittings
13,935 GBP2025-03-31
17,419 GBP2024-04-01
Computers
13,319 GBP2025-03-31
13,162 GBP2024-04-01