Property, Plant & Equipment
382 GBP2025-03-31
663 GBP2024-03-31
Total Inventories
56,380 GBP2025-03-31
72,394 GBP2024-03-31
Debtors
361,665 GBP2025-03-31
449,595 GBP2024-03-31
Cash at bank and in hand
183,415 GBP2025-03-31
134,699 GBP2024-03-31
Current Assets
602,660 GBP2025-03-31
657,839 GBP2024-03-31
Creditors
Current
289,329 GBP2025-03-31
226,344 GBP2024-03-31
Net Current Assets/Liabilities
313,331 GBP2025-03-31
431,495 GBP2024-03-31
Total Assets Less Current Liabilities
313,713 GBP2025-03-31
432,158 GBP2024-03-31
Creditors
Non-current
-203,609 GBP2025-03-31
-325,854 GBP2024-03-31
Net Assets/Liabilities
94,259 GBP2025-03-31
88,124 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
94,159 GBP2025-03-31
88,024 GBP2024-03-31
Equity
94,259 GBP2025-03-31
88,124 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
604 GBP2025-03-31
180 GBP2024-03-31
Furniture and fittings
6,862 GBP2025-03-31
6,862 GBP2024-03-31
Motor vehicles
17,080 GBP2025-03-31
17,080 GBP2024-03-31
Computers
14,228 GBP2025-03-31
14,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,774 GBP2025-03-31
38,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242 GBP2025-03-31
180 GBP2024-03-31
Furniture and fittings
6,856 GBP2025-03-31
6,842 GBP2024-03-31
Motor vehicles
17,080 GBP2025-03-31
17,080 GBP2024-03-31
Computers
14,214 GBP2025-03-31
13,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,392 GBP2025-03-31
37,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14 GBP2024-04-01 ~ 2025-03-31
Computers
629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
362 GBP2025-03-31
Furniture and fittings
6 GBP2025-03-31
20 GBP2024-03-31
Computers
14 GBP2025-03-31
643 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,596 GBP2025-03-31
Amounts falling due within one year, Current
307,280 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
114,069 GBP2025-03-31
Amounts falling due within one year, Current
142,315 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
361,665 GBP2025-03-31
Amounts falling due within one year, Current
449,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,245 GBP2025-03-31
26,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,515 GBP2025-03-31
110,705 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,190 GBP2025-03-31
86,112 GBP2024-03-31
Other Creditors
Current
3,379 GBP2025-03-31
3,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
203,609 GBP2025-03-31
325,854 GBP2024-03-31
More than five year, Non-current
148,183 GBP2024-03-31