Property, Plant & Equipment
55,337 GBP2025-03-31
56,507 GBP2024-03-31
Total Inventories
394,321 GBP2025-03-31
293,109 GBP2024-03-31
Debtors
2,935,780 GBP2025-03-31
2,439,911 GBP2024-03-31
Cash at bank and in hand
8,006 GBP2025-03-31
37,032 GBP2024-03-31
Current Assets
3,338,107 GBP2025-03-31
2,770,052 GBP2024-03-31
Net Current Assets/Liabilities
458,870 GBP2025-03-31
455,321 GBP2024-03-31
Total Assets Less Current Liabilities
514,207 GBP2025-03-31
511,828 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,231 GBP2024-03-31
Net Assets/Liabilities
500,372 GBP2025-03-31
485,470 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
500,272 GBP2025-03-31
485,370 GBP2024-03-31
Equity
500,372 GBP2025-03-31
485,470 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,548 GBP2025-03-31
7,919 GBP2024-03-31
Plant and equipment
67,711 GBP2025-03-31
55,173 GBP2024-03-31
Vehicles
27,400 GBP2025-03-31
27,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,659 GBP2025-03-31
90,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,049 GBP2025-03-31
3,895 GBP2024-03-31
Plant and equipment
29,907 GBP2025-03-31
21,402 GBP2024-03-31
Vehicles
13,366 GBP2025-03-31
8,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,322 GBP2025-03-31
33,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,154 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,505 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,499 GBP2025-03-31
4,024 GBP2024-03-31
Plant and equipment
37,804 GBP2025-03-31
33,771 GBP2024-03-31
Vehicles
14,034 GBP2025-03-31
18,712 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,889,144 GBP2025-03-31
1,871,144 GBP2024-03-31
Other Debtors
46,636 GBP2025-03-31
568,767 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,500 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,661 GBP2025-03-31
22,880 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,180 GBP2025-03-31
58,439 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,801,896 GBP2025-03-31
2,223,208 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,231 GBP2024-03-31