Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
592,498 GBP2025-03-31
164,194 GBP2024-03-31
Fixed Assets - Investments
8 GBP2025-03-31
8 GBP2024-03-31
Fixed Assets
592,506 GBP2025-03-31
164,202 GBP2024-03-31
Total Inventories
922,045 GBP2024-03-31
Debtors
1,718,402 GBP2025-03-31
713,248 GBP2024-03-31
Cash at bank and in hand
56,374 GBP2025-03-31
76,567 GBP2024-03-31
Current Assets
1,774,776 GBP2025-03-31
1,711,860 GBP2024-03-31
Creditors
Amounts falling due within one year
1,504,112 GBP2025-03-31
1,452,705 GBP2024-03-31
Net Current Assets/Liabilities
270,664 GBP2025-03-31
259,155 GBP2024-03-31
Total Assets Less Current Liabilities
863,170 GBP2025-03-31
423,357 GBP2024-03-31
Creditors
Amounts falling due after one year
226,501 GBP2025-03-31
Net Assets/Liabilities
606,610 GBP2025-03-31
423,357 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
606,602 GBP2025-03-31
423,349 GBP2024-03-31
Equity
606,610 GBP2025-03-31
423,357 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,381 GBP2024-03-31
Furniture and fittings
42,365 GBP2025-03-31
11,125 GBP2024-03-31
Motor vehicles
224,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
649,276 GBP2025-03-31
316,358 GBP2024-03-31
Owned/Freehold, Land and buildings
550,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,366 GBP2024-03-31
Furniture and fittings
34,535 GBP2025-03-31
5,231 GBP2024-03-31
Motor vehicles
103,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,778 GBP2025-03-31
152,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
550,000 GBP2025-03-31
Furniture and fittings
7,830 GBP2025-03-31
5,894 GBP2024-03-31
Plant and equipment
6,015 GBP2024-03-31
Motor vehicles
120,839 GBP2024-03-31
Amounts invested in assets
Non-current
8 GBP2025-03-31
8 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,566,390 GBP2025-03-31
660,957 GBP2024-03-31
Other Debtors
152,012 GBP2025-03-31
52,291 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,073 GBP2025-03-31
275,297 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,306,385 GBP2025-03-31
1,146,511 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,603 GBP2025-03-31
6,787 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,051 GBP2025-03-31
24,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
226,501 GBP2025-03-31
Advances or credits given to directors
-6,124 GBP2025-03-31
-7,406 GBP2024-03-31
-9,859 GBP2023-03-31
Advances or credits made to directors during the period
1,282 GBP2024-04-01 ~ 2025-03-31
2,453 GBP2023-04-01 ~ 2024-03-31