Intangible Assets
95,049 GBP2025-03-31
108,656 GBP2024-03-31
Property, Plant & Equipment
100,737 GBP2025-03-31
119,259 GBP2024-03-31
Fixed Assets
195,786 GBP2025-03-31
227,915 GBP2024-03-31
Total Inventories
132,500 GBP2025-03-31
131,842 GBP2024-03-31
Debtors
238,715 GBP2025-03-31
286,965 GBP2024-03-31
Cash at bank and in hand
1,640 GBP2025-03-31
549 GBP2024-03-31
Current Assets
372,855 GBP2025-03-31
419,356 GBP2024-03-31
Creditors
Current
500,127 GBP2025-03-31
546,571 GBP2024-03-31
Net Current Assets/Liabilities
-127,272 GBP2025-03-31
-127,215 GBP2024-03-31
Total Assets Less Current Liabilities
68,514 GBP2025-03-31
100,700 GBP2024-03-31
Creditors
Non-current
57,516 GBP2025-03-31
91,419 GBP2024-03-31
Net Assets/Liabilities
10,998 GBP2025-03-31
9,281 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,898 GBP2025-03-31
9,181 GBP2024-03-31
Equity
10,998 GBP2025-03-31
9,281 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
135,820 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,771 GBP2025-03-31
27,164 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,607 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
95,049 GBP2025-03-31
108,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,311 GBP2025-03-31
33,784 GBP2024-03-31
Plant and equipment
119,768 GBP2025-03-31
119,768 GBP2024-03-31
Furniture and fittings
2,105 GBP2025-03-31
2,105 GBP2024-03-31
Motor vehicles
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,184 GBP2025-03-31
183,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,707 GBP2025-03-31
51,686 GBP2024-03-31
Furniture and fittings
873 GBP2025-03-31
462 GBP2024-03-31
Motor vehicles
16,188 GBP2025-03-31
12,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,447 GBP2025-03-31
64,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,679 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,021 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
411 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,679 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
36,632 GBP2025-03-31
33,784 GBP2024-03-31
Plant and equipment
51,061 GBP2025-03-31
68,082 GBP2024-03-31
Furniture and fittings
1,232 GBP2025-03-31
1,643 GBP2024-03-31
Motor vehicles
11,812 GBP2025-03-31
15,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
230,771 GBP2025-03-31
248,811 GBP2024-03-31
Other Debtors
Current
13,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,031 GBP2025-03-31
9,426 GBP2024-03-31
Prepayments
Current
2,913 GBP2025-03-31
15,228 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
238,715 GBP2025-03-31
Current, Amounts falling due within one year
286,965 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
242,875 GBP2025-03-31
223,468 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,991 GBP2025-03-31
17,016 GBP2024-03-31
Trade Creditors/Trade Payables
Current
189,563 GBP2025-03-31
231,986 GBP2024-03-31
Corporation Tax Payable
Current
15,427 GBP2025-03-31
13,319 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,388 GBP2025-03-31
22,918 GBP2024-03-31
Other Creditors
Current
19,882 GBP2025-03-31
37,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
48,564 GBP2025-03-31
85,476 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,952 GBP2025-03-31
5,943 GBP2024-03-31