Property, Plant & Equipment
600,057 GBP2025-03-31
521,698 GBP2024-03-31
Total Inventories
487,014 GBP2025-03-31
699,461 GBP2024-03-31
Debtors
Current
911,053 GBP2025-03-31
1,317,229 GBP2024-03-31
Cash at bank and in hand
41,967 GBP2025-03-31
70,825 GBP2024-03-31
Current Assets
1,440,034 GBP2025-03-31
2,087,515 GBP2024-03-31
Net Current Assets/Liabilities
419,546 GBP2025-03-31
426,750 GBP2024-03-31
Total Assets Less Current Liabilities
1,019,603 GBP2025-03-31
948,448 GBP2024-03-31
Net Assets/Liabilities
-530,206 GBP2025-03-31
-595,068 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-530,306 GBP2025-03-31
-595,168 GBP2024-03-31
Equity
-530,206 GBP2025-03-31
-595,068 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,923 GBP2025-03-31
60,069 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,510 GBP2025-03-31
29,188 GBP2024-03-31
Motor vehicles
146,928 GBP2025-03-31
87,428 GBP2024-03-31
Other
562,649 GBP2025-03-31
511,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
861,010 GBP2025-03-31
688,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,800 GBP2025-03-31
2,397 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,953 GBP2025-03-31
18,584 GBP2024-03-31
Motor vehicles
53,565 GBP2025-03-31
40,674 GBP2024-03-31
Other
180,635 GBP2025-03-31
105,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,953 GBP2025-03-31
166,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,403 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,369 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,891 GBP2024-04-01 ~ 2025-03-31
Other
75,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
117,123 GBP2025-03-31
57,672 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,557 GBP2025-03-31
10,604 GBP2024-03-31
Motor vehicles
93,363 GBP2025-03-31
46,754 GBP2024-03-31
Other
382,014 GBP2025-03-31
406,668 GBP2024-03-31
Value of work in progress
377,297 GBP2025-03-31
494,276 GBP2024-03-31
Other types of inventories not specified separately
109,717 GBP2025-03-31
205,185 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
323,933 GBP2025-03-31
807,551 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
534,405 GBP2025-03-31
458,169 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
911,053 GBP2025-03-31
1,317,229 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
87,855 GBP2025-03-31
47,130 GBP2024-03-31
Bank Borrowings
Current
10,126 GBP2025-03-31
10,150 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
77,729 GBP2025-03-31
36,980 GBP2024-03-31
Total Borrowings
Current
87,855 GBP2025-03-31
47,130 GBP2024-03-31
Non-current, Amounts falling due after one year
219,431 GBP2025-03-31
95,348 GBP2024-03-31
Bank Borrowings
Non-current
6,787 GBP2025-03-31
16,910 GBP2024-03-31
Total Borrowings
Non-current
219,431 GBP2025-03-31
95,348 GBP2024-03-31