Property, Plant & Equipment
32,061 GBP2025-03-31
39,166 GBP2024-03-31
Total Inventories
1,117,007 GBP2025-03-31
580,350 GBP2024-03-31
Debtors
2,073,824 GBP2025-03-31
1,318,496 GBP2024-03-31
Cash at bank and in hand
57,188 GBP2025-03-31
2,317 GBP2024-03-31
Current Assets
3,248,019 GBP2025-03-31
1,901,163 GBP2024-03-31
Creditors
Current
3,001,602 GBP2025-03-31
1,770,253 GBP2024-03-31
Net Current Assets/Liabilities
246,417 GBP2025-03-31
130,910 GBP2024-03-31
Total Assets Less Current Liabilities
278,478 GBP2025-03-31
170,076 GBP2024-03-31
Creditors
Non-current
-2,961 GBP2025-03-31
-13,151 GBP2024-03-31
Net Assets/Liabilities
267,502 GBP2025-03-31
147,133 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
267,402 GBP2025-03-31
147,033 GBP2024-03-31
Equity
267,502 GBP2025-03-31
147,133 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,057 GBP2025-03-31
165,041 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,996 GBP2025-03-31
125,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,061 GBP2025-03-31
39,166 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,855,293 GBP2025-03-31
Current, Amounts falling due within one year
896,231 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
218,531 GBP2025-03-31
Current, Amounts falling due within one year
422,265 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,073,824 GBP2025-03-31
Current, Amounts falling due within one year
1,318,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,372 GBP2025-03-31
10,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,196 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,116,595 GBP2025-03-31
629,314 GBP2024-03-31
Amounts owed to group undertakings
Current
217,041 GBP2025-03-31
401,799 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,002 GBP2025-03-31
191,276 GBP2024-03-31
Other Creditors
Current
1,494,592 GBP2025-03-31
528,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,961 GBP2025-03-31
13,151 GBP2024-03-31
Bank Borrowings
Secured
13,333 GBP2025-03-31
23,334 GBP2024-03-31
Total Borrowings
Secured
727,172 GBP2025-03-31
75,826 GBP2024-03-31