Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,108 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,108 GBP2025-03-31
2,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
404 GBP2024-03-31
Property, Plant & Equipment
404 GBP2024-03-31
Total Inventories
320,248 GBP2025-03-31
520,248 GBP2024-03-31
Debtors
960,351 GBP2025-03-31
241,284 GBP2024-03-31
Cash at bank and in hand
1,753 GBP2024-03-31
Current Assets
1,280,599 GBP2025-03-31
763,285 GBP2024-03-31
Creditors
Amounts falling due within one year
1,281,631 GBP2025-03-31
990,541 GBP2024-03-31
Net Current Assets/Liabilities
1,032 GBP2025-03-31
227,256 GBP2024-03-31
Total Assets Less Current Liabilities
-1,032 GBP2025-03-31
-226,852 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,132 GBP2025-03-31
-226,952 GBP2024-03-31
Equity
-1,032 GBP2025-03-31
-226,852 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
3,108 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,108 GBP2025-03-31
2,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
540,063 GBP2025-03-31
Other Debtors
420,288 GBP2025-03-31
241,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,549 GBP2025-03-31
44,301 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
625,223 GBP2025-03-31
24,397 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,020 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,055 GBP2024-03-31
Other Creditors
Amounts falling due within one year
546,839 GBP2025-03-31
914,788 GBP2024-03-31