Property, Plant & Equipment
24,059 GBP2025-03-31
10,682 GBP2024-03-31
Total Inventories
573,493 GBP2025-03-31
534,837 GBP2024-03-31
Debtors
343,141 GBP2025-03-31
317,245 GBP2024-03-31
Cash at bank and in hand
59,715 GBP2025-03-31
75,540 GBP2024-03-31
Current Assets
976,349 GBP2025-03-31
927,622 GBP2024-03-31
Creditors
Current
779,013 GBP2025-03-31
579,380 GBP2024-03-31
Net Current Assets/Liabilities
197,336 GBP2025-03-31
348,242 GBP2024-03-31
Total Assets Less Current Liabilities
221,395 GBP2025-03-31
358,924 GBP2024-03-31
Net Assets/Liabilities
191,385 GBP2025-03-31
303,859 GBP2024-03-31
Equity
Called up share capital
5,882 GBP2025-03-31
5,882 GBP2024-03-31
Retained earnings (accumulated losses)
185,503 GBP2025-03-31
297,977 GBP2024-03-31
Equity
191,385 GBP2025-03-31
303,859 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,402 GBP2025-03-31
21,065 GBP2024-03-31
Computers
6,556 GBP2025-03-31
6,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,958 GBP2025-03-31
27,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,914 GBP2025-03-31
13,417 GBP2024-03-31
Computers
4,985 GBP2025-03-31
3,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,899 GBP2025-03-31
16,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,497 GBP2024-04-01 ~ 2025-03-31
Computers
1,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,488 GBP2025-03-31
7,648 GBP2024-03-31
Computers
1,571 GBP2025-03-31
3,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,187 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,297 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,890 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
309,341 GBP2025-03-31
Current, Amounts falling due within one year
299,993 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,800 GBP2025-03-31
Current, Amounts falling due within one year
17,252 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
343,141 GBP2025-03-31
Current, Amounts falling due within one year
317,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
210,661 GBP2025-03-31
224,518 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,237 GBP2025-03-31
Trade Creditors/Trade Payables
Current
34,079 GBP2025-03-31
34,393 GBP2024-03-31
Amounts owed to group undertakings
Current
440,696 GBP2025-03-31
249,666 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,722 GBP2025-03-31
33,238 GBP2024-03-31
Other Creditors
Current
3,669 GBP2025-03-31
3,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,607 GBP2025-03-31
53,035 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,831 GBP2025-03-31
Bank Borrowings
Secured
53,035 GBP2025-03-31
98,999 GBP2024-03-31
Total Borrowings
Secured
240,336 GBP2025-03-31
277,553 GBP2024-03-31