Property, Plant & Equipment
13,986 GBP2025-03-31
13,420 GBP2024-03-31
Fixed Assets
13,986 GBP2025-03-31
13,420 GBP2024-03-31
Total Inventories
17,594 GBP2025-03-31
14,692 GBP2024-03-31
Debtors
5,156,455 GBP2025-03-31
5,049,036 GBP2024-03-31
Cash at bank and in hand
215,445 GBP2025-03-31
455,909 GBP2024-03-31
Current Assets
5,389,494 GBP2025-03-31
5,519,637 GBP2024-03-31
Net Current Assets/Liabilities
4,564,673 GBP2025-03-31
4,667,998 GBP2024-03-31
Total Assets Less Current Liabilities
4,578,659 GBP2025-03-31
4,681,418 GBP2024-03-31
Creditors
Non-current
-2,651 GBP2025-03-31
-13,950 GBP2024-03-31
Net Assets/Liabilities
4,576,008 GBP2025-03-31
4,665,695 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,576,006 GBP2025-03-31
4,665,693 GBP2024-03-31
Equity
4,576,008 GBP2025-03-31
4,665,695 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Other than goodwill
260,399 GBP2024-03-31
Intangible Assets - Gross Cost
510,399 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Other than goodwill
260,399 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
510,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,023 GBP2025-03-31
77,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,037 GBP2025-03-31
64,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,986 GBP2025-03-31
13,420 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
425,496 GBP2025-03-31
361,227 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,668,084 GBP2025-03-31
4,624,884 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
62,875 GBP2025-03-31
62,925 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,156,455 GBP2025-03-31
5,049,036 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,230 GBP2025-03-31
91,753 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,871 GBP2025-03-31
138,742 GBP2024-03-31
Other Creditors
Current
605,280 GBP2025-03-31
610,983 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,950 GBP2024-03-31