Intangible Assets
57,972 GBP2025-03-31
111,054 GBP2024-03-31
Property, Plant & Equipment
172,686 GBP2025-03-31
145,893 GBP2024-03-31
Fixed Assets
230,658 GBP2025-03-31
256,947 GBP2024-03-31
Total Inventories
2,153,780 GBP2025-03-31
2,998,146 GBP2024-03-31
Debtors
915,734 GBP2025-03-31
1,000,318 GBP2024-03-31
Cash at bank and in hand
20,315 GBP2025-03-31
25,585 GBP2024-03-31
Current Assets
3,089,829 GBP2025-03-31
4,024,049 GBP2024-03-31
Creditors
-2,983,757 GBP2025-03-31
-3,722,636 GBP2024-03-31
Net Current Assets/Liabilities
106,072 GBP2025-03-31
301,413 GBP2024-03-31
Total Assets Less Current Liabilities
336,730 GBP2025-03-31
558,360 GBP2024-03-31
Net Assets/Liabilities
335,167 GBP2025-03-31
321,601 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
335,166 GBP2025-03-31
321,600 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
134,286 GBP2025-03-31
171,786 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,314 GBP2025-03-31
60,732 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,582 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
57,972 GBP2025-03-31
111,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,352 GBP2025-03-31
37,147 GBP2024-03-31
Motor vehicles
119,399 GBP2025-03-31
101,201 GBP2024-03-31
Computers
82,297 GBP2025-03-31
49,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,048 GBP2025-03-31
187,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,119 GBP2025-03-31
5,223 GBP2024-03-31
Motor vehicles
47,292 GBP2025-03-31
24,692 GBP2024-03-31
Computers
20,951 GBP2025-03-31
11,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,362 GBP2025-03-31
41,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,896 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,600 GBP2024-04-01 ~ 2025-03-31
Computers
9,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,233 GBP2025-03-31
31,924 GBP2024-03-31
Motor vehicles
72,107 GBP2025-03-31
76,509 GBP2024-03-31
Computers
61,346 GBP2025-03-31
37,460 GBP2024-03-31
Raw Materials
2,153,780 GBP2025-03-31
2,998,146 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
605,046 GBP2025-03-31
835,678 GBP2024-03-31
Prepayments/Accrued Income
Current
168,549 GBP2025-03-31
52,492 GBP2024-03-31
Other Debtors
Current
127,527 GBP2025-03-31
105,413 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,735 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,291,715 GBP2025-03-31
1,089,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Other Remaining Borrowings
Current
476,000 GBP2025-03-31
848,142 GBP2024-03-31
Corporation Tax Payable
Current
1,276 GBP2025-03-31
5,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,628 GBP2025-03-31
26,522 GBP2024-03-31
Amount of value-added tax that is payable
Current
62,737 GBP2025-03-31
Other Creditors
Current
794 GBP2025-03-31
22,893 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
256,420 GBP2025-03-31
848,664 GBP2024-03-31
Amounts owed to directors
Current
849,539 GBP2025-03-31
858,050 GBP2024-03-31
Creditors
Current
2,983,757 GBP2025-03-31
3,722,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,563 GBP2025-03-31
11,759 GBP2024-03-31
Other Creditors
Non-current
225,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,723 GBP2024-03-31