Property, Plant & Equipment
4,578 GBP2025-03-31
5,616 GBP2024-03-31
Total Inventories
188,125 GBP2025-03-31
206,799 GBP2024-03-31
Debtors
77,996 GBP2025-03-31
63,273 GBP2024-03-31
Cash at bank and in hand
5,631 GBP2025-03-31
21,125 GBP2024-03-31
Current Assets
271,752 GBP2025-03-31
291,197 GBP2024-03-31
Creditors
Current
212,115 GBP2025-03-31
183,006 GBP2024-03-31
Net Current Assets/Liabilities
59,637 GBP2025-03-31
108,191 GBP2024-03-31
Total Assets Less Current Liabilities
64,215 GBP2025-03-31
113,807 GBP2024-03-31
Creditors
Non-current
47,982 GBP2025-03-31
114,114 GBP2024-03-31
Net Assets/Liabilities
16,233 GBP2025-03-31
-307 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
100 GBP2024-03-31
Share premium
26,567 GBP2025-03-31
26,567 GBP2024-03-31
Retained earnings (accumulated losses)
-10,459 GBP2025-03-31
-26,974 GBP2024-03-31
Equity
16,233 GBP2025-03-31
-307 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,292 GBP2025-03-31
34,063 GBP2024-03-31
Furniture and fittings
2,999 GBP2025-03-31
2,389 GBP2024-03-31
Computers
8,913 GBP2025-03-31
8,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,204 GBP2025-03-31
45,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,805 GBP2025-03-31
29,481 GBP2024-03-31
Furniture and fittings
2,390 GBP2025-03-31
2,210 GBP2024-03-31
Computers
8,431 GBP2025-03-31
8,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,626 GBP2025-03-31
39,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,324 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
180 GBP2024-04-01 ~ 2025-03-31
Computers
373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,487 GBP2025-03-31
4,582 GBP2024-03-31
Furniture and fittings
609 GBP2025-03-31
179 GBP2024-03-31
Computers
482 GBP2025-03-31
855 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,340 GBP2025-03-31
49,545 GBP2024-03-31
Other Debtors
Current
302 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,171 GBP2025-03-31
2,249 GBP2024-03-31
Prepayments/Accrued Income
Current
24,485 GBP2025-03-31
11,177 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
77,996 GBP2025-03-31
Current, Amounts falling due within one year
63,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
13,711 GBP2025-03-31
19,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,404 GBP2025-03-31
117,467 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,011 GBP2025-03-31
2,037 GBP2024-03-31
Other Creditors
Current
35,731 GBP2025-03-31
31,309 GBP2024-03-31
Accrued Liabilities
Current
3,258 GBP2025-03-31
2,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
42,421 GBP2024-03-31