Property, Plant & Equipment
45,572 GBP2025-03-31
35,795 GBP2024-03-31
Total Inventories
95,773 GBP2025-03-31
82,713 GBP2024-03-31
Debtors
192,808 GBP2025-03-31
115,442 GBP2024-03-31
Cash at bank and in hand
48,509 GBP2025-03-31
2,894 GBP2024-03-31
Current Assets
337,090 GBP2025-03-31
201,049 GBP2024-03-31
Creditors
Current
313,895 GBP2025-03-31
203,050 GBP2024-03-31
Net Current Assets/Liabilities
23,195 GBP2025-03-31
-2,001 GBP2024-03-31
Total Assets Less Current Liabilities
68,767 GBP2025-03-31
33,794 GBP2024-03-31
Net Assets/Liabilities
1,506 GBP2025-03-31
2,417 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,406 GBP2025-03-31
2,317 GBP2024-03-31
Equity
1,506 GBP2025-03-31
2,417 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,624 GBP2025-03-31
93,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,052 GBP2025-03-31
58,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,572 GBP2025-03-31
35,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
36,285 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
15,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,275 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,590 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,685 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
17,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,658 GBP2025-03-31
86,499 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
79,150 GBP2025-03-31
28,943 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
192,808 GBP2025-03-31
115,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
21,094 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
9,026 GBP2025-03-31
7,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,553 GBP2025-03-31
18,793 GBP2024-03-31
Corporation Tax Payable
Current
38,338 GBP2025-03-31
42,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,343 GBP2025-03-31
90,754 GBP2024-03-31
Other Creditors
Current
103,941 GBP2025-03-31
32,612 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,911 GBP2025-03-31
16,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,004 GBP2025-03-31
8,040 GBP2024-03-31