Average Number of Employees
232024-03-30 ~ 2025-03-29
232023-03-30 ~ 2024-03-29
Intangible Assets
197,507 GBP2025-03-29
200,984 GBP2024-03-29
Property, Plant & Equipment
567,232 GBP2025-03-29
547,240 GBP2024-03-29
Fixed Assets
764,739 GBP2025-03-29
748,224 GBP2024-03-29
Total Inventories
1,331,908 GBP2025-03-29
936,169 GBP2024-03-29
Debtors
Current
1,998,343 GBP2025-03-29
1,228,344 GBP2024-03-29
Cash at bank and in hand
85,307 GBP2025-03-29
148,017 GBP2024-03-29
Current Assets
3,415,558 GBP2025-03-29
2,312,530 GBP2024-03-29
Creditors
Current, Amounts falling due within one year
-3,427,101 GBP2025-03-29
Net Current Assets/Liabilities
-11,543 GBP2025-03-29
-150,267 GBP2024-03-29
Total Assets Less Current Liabilities
753,196 GBP2025-03-29
597,957 GBP2024-03-29
Net Assets/Liabilities
732,184 GBP2025-03-29
534,807 GBP2024-03-29
Equity
Called up share capital
200 GBP2025-03-29
200 GBP2024-03-29
Share premium
499,984 GBP2025-03-29
499,984 GBP2024-03-29
Retained earnings (accumulated losses)
232,000 GBP2025-03-29
34,623 GBP2024-03-29
Equity
732,184 GBP2025-03-29
534,807 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
838,122 GBP2025-03-29
697,599 GBP2024-03-29
Motor vehicles
71,501 GBP2025-03-29
71,501 GBP2024-03-29
Furniture and fittings
115,315 GBP2025-03-29
114,212 GBP2024-03-29
Computers
50,818 GBP2025-03-29
47,822 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
287,033 GBP2024-03-29
Motor vehicles
21,335 GBP2024-03-29
Furniture and fittings
64,998 GBP2024-03-29
Computers
25,419 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
94,698 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings, Owned/Freehold
8,087 GBP2024-03-30 ~ 2025-03-29
Motor vehicles, Under hire purchased contracts or finance leases
8,400 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,731 GBP2025-03-29
Motor vehicles
31,776 GBP2025-03-29
Furniture and fittings
73,831 GBP2025-03-29
Computers
30,304 GBP2025-03-29
Property, Plant & Equipment
Plant and equipment
456,391 GBP2025-03-29
410,566 GBP2024-03-29
Motor vehicles
39,725 GBP2025-03-29
50,165 GBP2024-03-29
Furniture and fittings
41,484 GBP2025-03-29
49,214 GBP2024-03-29
Computers
20,514 GBP2025-03-29
22,403 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
1,109,288 GBP2025-03-29
964,666 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
417,425 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
115,485 GBP2024-03-30 ~ 2025-03-29
Under hire purchased contracts or finance leases
9,146 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,056 GBP2025-03-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,600 GBP2025-03-29
Under hire purchased contracts or finance leases, Motor vehicles
42,000 GBP2024-03-29
Under hire purchased contracts or finance leases
36,583 GBP2025-03-29
45,729 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
1,732,912 GBP2025-03-29
959,413 GBP2024-03-29
Amounts Owed by Group Undertakings
Current
170,441 GBP2025-03-29
108,625 GBP2024-03-29
Other Debtors
Current
78,002 GBP2025-03-29
160,306 GBP2024-03-29
Prepayments/Accrued Income
Current
16,988 GBP2025-03-29
Bank Overdrafts
-24,328 GBP2025-03-29
-21,638 GBP2024-03-29
Cash and Cash Equivalents
60,979 GBP2025-03-29
126,379 GBP2024-03-29
Bank Overdrafts
Current
24,328 GBP2025-03-29
21,638 GBP2024-03-29
Other Remaining Borrowings
Current
86,397 GBP2025-03-29
102,059 GBP2024-03-29
Trade Creditors/Trade Payables
Current
1,854,591 GBP2025-03-29
1,072,592 GBP2024-03-29
Taxation/Social Security Payable
Current
402,729 GBP2025-03-29
167,500 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Current
10,500 GBP2025-03-29
12,610 GBP2024-03-29
Other Creditors
Current
983,184 GBP2025-03-29
1,062,473 GBP2024-03-29
Accrued Liabilities/Deferred Income
Current
65,372 GBP2025-03-29
23,925 GBP2024-03-29
Creditors
Current
3,427,101 GBP2025-03-29
2,462,797 GBP2024-03-29
Bank Borrowings
Non-current
8,831 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Non-current
21,012 GBP2025-03-29
31,500 GBP2024-03-29
Creditors
Non-current
21,012 GBP2025-03-29
40,331 GBP2024-03-29
Total Borrowings
86,397 GBP2025-03-29
110,890 GBP2024-03-29
Minimum gross finance lease payments owing
39,417 GBP2025-03-29
54,797 GBP2024-03-29