Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,893 GBP2025-03-31
18,312 GBP2024-03-31
Total Inventories
358,388 GBP2025-03-31
221,081 GBP2024-03-31
Debtors
Current
1,229,728 GBP2025-03-31
2,271,068 GBP2024-03-31
Cash at bank and in hand
147,622 GBP2025-03-31
16,328 GBP2024-03-31
Current Assets
1,735,738 GBP2025-03-31
2,508,477 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,717,579 GBP2025-03-31
Net Current Assets/Liabilities
18,159 GBP2025-03-31
17,571 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,224 GBP2024-03-31
Net Assets/Liabilities
28,290 GBP2025-03-31
23,659 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
28,288 GBP2025-03-31
23,657 GBP2024-03-31
Equity
28,290 GBP2025-03-31
23,659 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,250 GBP2024-03-31
Furniture and fittings
6,044 GBP2025-03-31
6,044 GBP2024-03-31
Computers
23,828 GBP2025-03-31
15,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,872 GBP2025-03-31
30,084 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
413 GBP2024-03-31
Furniture and fittings
3,489 GBP2024-03-31
Computers
7,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,512 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,503 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,992 GBP2025-03-31
Computers
12,987 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,979 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,052 GBP2025-03-31
2,555 GBP2024-03-31
Computers
10,841 GBP2025-03-31
7,920 GBP2024-03-31
Motor vehicles
7,837 GBP2024-03-31
Value of work in progress
358,388 GBP2025-03-31
221,081 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
149,245 GBP2025-03-31
573,798 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
954,780 GBP2025-03-31
436,485 GBP2024-03-31
Other Debtors
Current
64,458 GBP2025-03-31
1,214,945 GBP2024-03-31
Prepayments/Accrued Income
Current
61,245 GBP2025-03-31
45,840 GBP2024-03-31
Bank Borrowings
Current
10,462 GBP2025-03-31
10,201 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,472,780 GBP2025-03-31
1,366,433 GBP2024-03-31
Amounts owed to group undertakings
Current
79,914 GBP2025-03-31
711,803 GBP2024-03-31
Corporation Tax Payable
Current
598 GBP2025-03-31
598 GBP2024-03-31
Taxation/Social Security Payable
Current
35,386 GBP2025-03-31
34,598 GBP2024-03-31
Other Creditors
Current
21,079 GBP2025-03-31
14,807 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
97,360 GBP2025-03-31
352,466 GBP2024-03-31
Creditors
Current
1,717,579 GBP2025-03-31
2,490,906 GBP2024-03-31
Bank Borrowings
Non-current
1,762 GBP2025-03-31
12,224 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,325 GBP2025-03-31
6,325 GBP2024-03-31
Between one and five year
15,008 GBP2025-03-31
21,421 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,333 GBP2025-03-31
27,746 GBP2024-03-31