Property, Plant & Equipment
2,191 GBP2025-03-31
2,148 GBP2024-03-31
Total Inventories
203,843 GBP2025-03-31
185,984 GBP2024-03-31
Debtors
1,304,349 GBP2025-03-31
1,281,284 GBP2024-03-31
Cash at bank and in hand
1,295 GBP2025-03-31
3,741 GBP2024-03-31
Current Assets
1,526,898 GBP2025-03-31
1,488,660 GBP2024-03-31
Creditors
Current
181,503 GBP2025-03-31
131,544 GBP2024-03-31
Net Current Assets/Liabilities
1,345,395 GBP2025-03-31
1,357,116 GBP2024-03-31
Total Assets Less Current Liabilities
1,347,586 GBP2025-03-31
1,359,264 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
1,296,686 GBP2025-03-31
1,308,364 GBP2024-03-31
Equity
1,347,586 GBP2025-03-31
1,359,264 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,416 GBP2025-03-31
8,692 GBP2024-03-31
Furniture and fittings
87,142 GBP2025-03-31
86,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,558 GBP2025-03-31
95,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,752 GBP2025-03-31
8,692 GBP2024-03-31
Furniture and fittings
85,615 GBP2025-03-31
84,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,367 GBP2025-03-31
92,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
664 GBP2025-03-31
Furniture and fittings
1,527 GBP2025-03-31
2,148 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,615 GBP2025-03-31
84,755 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,222,734 GBP2025-03-31
1,196,529 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,304,349 GBP2025-03-31
1,281,284 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,741 GBP2025-03-31
32,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,444 GBP2025-03-31
4,623 GBP2024-03-31
Other Creditors
Current
126,318 GBP2025-03-31
94,654 GBP2024-03-31