Property, Plant & Equipment
1,565 GBP2024-03-31
Total Inventories
1,335,672 GBP2025-03-31
926,738 GBP2024-03-31
Debtors
783,123 GBP2025-03-31
1,001,666 GBP2024-03-31
Cash at bank and in hand
41,898 GBP2025-03-31
84,566 GBP2024-03-31
Current Assets
2,160,693 GBP2025-03-31
2,012,970 GBP2024-03-31
Creditors
Current
1,709,447 GBP2025-03-31
2,030,238 GBP2024-03-31
Net Current Assets/Liabilities
451,246 GBP2025-03-31
-17,268 GBP2024-03-31
Total Assets Less Current Liabilities
451,246 GBP2025-03-31
-15,703 GBP2024-03-31
Net Assets/Liabilities
87,677 GBP2025-03-31
-58,094 GBP2024-03-31
Equity
Called up share capital
35,560 GBP2025-03-31
35,560 GBP2024-03-31
Capital redemption reserve
34,500 GBP2025-03-31
34,500 GBP2024-03-31
Retained earnings (accumulated losses)
17,617 GBP2025-03-31
-128,154 GBP2024-03-31
Equity
87,677 GBP2025-03-31
-58,094 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,045 GBP2025-03-31
148,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,565 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
674,732 GBP2025-03-31
825,663 GBP2024-03-31
Other Debtors
Current
63,097 GBP2025-03-31
127,393 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,195 GBP2025-03-31
22,490 GBP2024-03-31
Prepayments/Accrued Income
Current
29,099 GBP2025-03-31
20,815 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
783,123 GBP2025-03-31
1,001,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
154,963 GBP2025-03-31
36,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
999,063 GBP2025-03-31
1,506,815 GBP2024-03-31
Amounts owed to group undertakings
Current
3,193 GBP2025-03-31
3,806 GBP2024-03-31
Corporation Tax Payable
Current
9,368 GBP2025-03-31
Other Taxation & Social Security Payable
Current
29,162 GBP2025-03-31
15,682 GBP2024-03-31
Other Creditors
Current
470,614 GBP2025-03-31
457,204 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,084 GBP2025-03-31
10,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
124,963 GBP2025-03-31
Non-current, Between one and two years
42,000 GBP2024-03-31