Property, Plant & Equipment
143,841 GBP2025-03-31
144,425 GBP2024-03-31
Total Inventories
231,690 GBP2025-03-31
229,981 GBP2024-03-31
Debtors
900,983 GBP2025-03-31
619,116 GBP2024-03-31
Cash at bank and in hand
480,707 GBP2025-03-31
48,374 GBP2024-03-31
Current Assets
1,613,380 GBP2025-03-31
897,471 GBP2024-03-31
Creditors
Current
1,360,891 GBP2025-03-31
668,589 GBP2024-03-31
Net Current Assets/Liabilities
252,489 GBP2025-03-31
228,882 GBP2024-03-31
Total Assets Less Current Liabilities
396,330 GBP2025-03-31
373,307 GBP2024-03-31
Creditors
Non-current
-91,949 GBP2025-03-31
-76,251 GBP2024-03-31
Net Assets/Liabilities
282,496 GBP2025-03-31
281,531 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
281,496 GBP2025-03-31
280,531 GBP2024-03-31
Equity
282,496 GBP2025-03-31
281,531 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,990 GBP2025-03-31
195,330 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,149 GBP2025-03-31
50,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
143,841 GBP2025-03-31
144,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
145,455 GBP2025-03-31
137,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,851 GBP2025-03-31
22,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
119,604 GBP2025-03-31
114,388 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
804,059 GBP2025-03-31
Current, Amounts falling due within one year
599,410 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
96,924 GBP2025-03-31
Current, Amounts falling due within one year
19,706 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
900,983 GBP2025-03-31
Current, Amounts falling due within one year
619,116 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,350 GBP2025-03-31
17,871 GBP2024-03-31
Trade Creditors/Trade Payables
Current
426,846 GBP2025-03-31
313,544 GBP2024-03-31
Amounts owed to group undertakings
Current
810,633 GBP2025-03-31
218,375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,926 GBP2025-03-31
112,664 GBP2024-03-31
Other Creditors
Current
5,136 GBP2025-03-31
6,135 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,949 GBP2025-03-31
76,251 GBP2024-03-31