Property, Plant & Equipment
28,629 GBP2025-03-31
63,634 GBP2024-03-31
Total Inventories
141,020 GBP2025-03-31
59,579 GBP2024-03-31
Debtors
591,239 GBP2025-03-31
354,942 GBP2024-03-31
Cash at bank and in hand
39,417 GBP2025-03-31
Current Assets
771,676 GBP2025-03-31
414,521 GBP2024-03-31
Net Current Assets/Liabilities
126,144 GBP2025-03-31
-103,855 GBP2024-03-31
Total Assets Less Current Liabilities
154,773 GBP2025-03-31
-40,221 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
153,106 GBP2025-03-31
-61,888 GBP2024-03-31
Equity
Called up share capital
201,000 GBP2025-03-31
201,000 GBP2024-03-31
Retained earnings (accumulated losses)
-47,894 GBP2025-03-31
-262,888 GBP2024-03-31
Equity
153,106 GBP2025-03-31
-61,888 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,761 GBP2025-03-31
187,918 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,132 GBP2025-03-31
124,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,629 GBP2025-03-31
63,634 GBP2024-03-31
Trade Debtors/Trade Receivables
343,080 GBP2025-03-31
202,841 GBP2024-03-31
Amounts owed by group undertakings and participating interests
132,287 GBP2025-03-31
108,570 GBP2024-03-31
Other Debtors
115,872 GBP2025-03-31
43,531 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2025-03-31
50,196 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,158 GBP2025-03-31
37,724 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
412,444 GBP2025-03-31
376,774 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
104,603 GBP2025-03-31
15,205 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,327 GBP2025-03-31
38,477 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
21,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,083 GBP2025-03-31
27,083 GBP2024-03-31