Property, Plant & Equipment
2,214 GBP2025-03-31
884 GBP2024-03-31
Total Inventories
279,955 GBP2025-03-31
190,683 GBP2024-03-31
Debtors
296,089 GBP2025-03-31
613,214 GBP2024-03-31
Cash at bank and in hand
180,834 GBP2025-03-31
446,831 GBP2024-03-31
Current Assets
756,878 GBP2025-03-31
1,250,728 GBP2024-03-31
Creditors
Current
700,217 GBP2025-03-31
1,132,449 GBP2024-03-31
Net Current Assets/Liabilities
56,661 GBP2025-03-31
118,279 GBP2024-03-31
Total Assets Less Current Liabilities
58,875 GBP2025-03-31
119,163 GBP2024-03-31
Creditors
Non-current
-57,785 GBP2025-03-31
-106,810 GBP2024-03-31
Net Assets/Liabilities
536 GBP2025-03-31
12,132 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
436 GBP2025-03-31
12,032 GBP2024-03-31
Equity
536 GBP2025-03-31
12,132 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,794 GBP2025-03-31
8,794 GBP2024-03-31
Furniture and fittings
25,218 GBP2025-03-31
25,218 GBP2024-03-31
Motor vehicles
48,479 GBP2025-03-31
48,479 GBP2024-03-31
Computers
66,865 GBP2025-03-31
64,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,356 GBP2025-03-31
147,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,794 GBP2025-03-31
8,794 GBP2024-03-31
Furniture and fittings
25,218 GBP2025-03-31
25,218 GBP2024-03-31
Motor vehicles
48,479 GBP2025-03-31
48,479 GBP2024-03-31
Computers
64,651 GBP2025-03-31
63,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,142 GBP2025-03-31
146,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,214 GBP2025-03-31
884 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,224 GBP2025-03-31
42,987 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
262,865 GBP2025-03-31
570,227 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
296,089 GBP2025-03-31
613,214 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,025 GBP2025-03-31
49,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
254,937 GBP2025-03-31
679,153 GBP2024-03-31
Other Taxation & Social Security Payable
Current
297,697 GBP2025-03-31
201,857 GBP2024-03-31
Other Creditors
Current
98,558 GBP2025-03-31
202,414 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
57,785 GBP2025-03-31
106,810 GBP2024-03-31
Bank Borrowings
Secured
106,810 GBP2025-03-31
155,835 GBP2024-03-31