Property, Plant & Equipment
6,513 GBP2025-03-31
8,700 GBP2024-03-31
Total Inventories
159,718 GBP2025-03-31
147,693 GBP2024-03-31
Debtors
1,197,106 GBP2025-03-31
1,114,905 GBP2024-03-31
Cash at bank and in hand
23,049 GBP2025-03-31
21,810 GBP2024-03-31
Current Assets
1,379,873 GBP2025-03-31
1,284,408 GBP2024-03-31
Creditors
Current
408,383 GBP2025-03-31
346,728 GBP2024-03-31
Net Current Assets/Liabilities
971,490 GBP2025-03-31
937,680 GBP2024-03-31
Total Assets Less Current Liabilities
978,003 GBP2025-03-31
946,380 GBP2024-03-31
Creditors
Non-current
-3,334 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
973,591 GBP2025-03-31
932,070 GBP2024-03-31
Equity
Called up share capital
223,290 GBP2025-03-31
223,290 GBP2024-03-31
Retained earnings (accumulated losses)
750,301 GBP2025-03-31
708,780 GBP2024-03-31
Equity
973,591 GBP2025-03-31
932,070 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,409 GBP2025-03-31
36,009 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,896 GBP2025-03-31
27,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,513 GBP2025-03-31
8,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,485 GBP2025-03-31
Amounts falling due within one year, Current
119,077 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
883,978 GBP2025-03-31
806,418 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
194,643 GBP2025-03-31
Amounts falling due within one year, Current
189,410 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,197,106 GBP2025-03-31
Amounts falling due within one year, Current
1,114,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
222,036 GBP2025-03-31
174,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,498 GBP2025-03-31
148,451 GBP2024-03-31
Other Creditors
Current
24,849 GBP2025-03-31
14,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31