Property, Plant & Equipment
29,348 GBP2025-03-31
39,132 GBP2024-03-31
Total Inventories
74,420 GBP2025-03-31
150,839 GBP2024-03-31
Debtors
1,834,485 GBP2025-03-31
1,806,885 GBP2024-03-31
Cash at bank and in hand
366 GBP2025-03-31
374 GBP2024-03-31
Current Assets
1,909,271 GBP2025-03-31
1,958,098 GBP2024-03-31
Creditors
Current
1,706,913 GBP2025-03-31
1,766,245 GBP2024-03-31
Net Current Assets/Liabilities
202,358 GBP2025-03-31
191,853 GBP2024-03-31
Total Assets Less Current Liabilities
231,706 GBP2025-03-31
230,985 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
231,606 GBP2025-03-31
230,885 GBP2024-03-31
Equity
231,706 GBP2025-03-31
230,985 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,987 GBP2025-03-31
119,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,348 GBP2025-03-31
39,132 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
324,526 GBP2025-03-31
Current, Amounts falling due within one year
393,820 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
628,191 GBP2025-03-31
633,588 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
86,901 GBP2025-03-31
Current, Amounts falling due within one year
74,584 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,834,485 GBP2025-03-31
Current, Amounts falling due within one year
1,806,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
482,417 GBP2025-03-31
532,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200,199 GBP2025-03-31
247,084 GBP2024-03-31
Amounts owed to group undertakings
Current
254,973 GBP2025-03-31
265,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,400 GBP2025-03-31
14,272 GBP2024-03-31
Other Creditors
Current
5,453 GBP2025-03-31
4,789 GBP2024-03-31
Bank Overdrafts
Secured
469,333 GBP2025-03-31
508,988 GBP2024-03-31