Property, Plant & Equipment
132,213 GBP2025-03-31
96,629 GBP2024-03-31
Total Inventories
316,237 GBP2025-03-31
893,547 GBP2024-03-31
Debtors
6,365,483 GBP2025-03-31
5,898,729 GBP2024-03-31
Cash at bank and in hand
725,031 GBP2025-03-31
627,815 GBP2024-03-31
Current Assets
7,406,751 GBP2025-03-31
7,420,091 GBP2024-03-31
Net Current Assets/Liabilities
1,790,321 GBP2025-03-31
1,840,429 GBP2024-03-31
Total Assets Less Current Liabilities
1,922,534 GBP2025-03-31
1,937,058 GBP2024-03-31
Net Assets/Liabilities
1,840,381 GBP2025-03-31
1,857,891 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,840,380 GBP2025-03-31
1,857,890 GBP2024-03-31
Equity
1,840,381 GBP2025-03-31
1,857,891 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,651 GBP2025-03-31
144,463 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,438 GBP2025-03-31
47,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
132,213 GBP2025-03-31
96,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,015 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,004 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,011 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,125,405 GBP2025-03-31
Current, Amounts falling due within one year
2,006,379 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,797,901 GBP2025-03-31
3,094,679 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
159,487 GBP2025-03-31
Current, Amounts falling due within one year
37,790 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,365,483 GBP2025-03-31
Current, Amounts falling due within one year
5,898,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,416 GBP2025-03-31
Trade Creditors/Trade Payables
Current
657,060 GBP2025-03-31
1,018,868 GBP2024-03-31
Amounts owed to group undertakings
Current
1,591,176 GBP2025-03-31
1,025,905 GBP2024-03-31
Other Taxation & Social Security Payable
Current
299,076 GBP2025-03-31
362,928 GBP2024-03-31
Other Creditors
Current
2,863,128 GBP2025-03-31
3,121,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2025-03-31
79,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,986 GBP2025-03-31
Between one and five year, hire purchase agreements
52,986 GBP2025-03-31
hire purchase agreements
58,402 GBP2025-03-31