Property, Plant & Equipment
123,785 GBP2025-03-31
170,003 GBP2024-03-31
Total Inventories
145,721 GBP2025-03-31
195,487 GBP2024-03-31
Debtors
2,044,625 GBP2025-03-31
1,667,763 GBP2024-03-31
Cash at bank and in hand
219 GBP2025-03-31
177,280 GBP2024-03-31
Current Assets
2,190,565 GBP2025-03-31
2,040,530 GBP2024-03-31
Creditors
Current
1,278,141 GBP2025-03-31
1,312,849 GBP2024-03-31
Net Current Assets/Liabilities
912,424 GBP2025-03-31
727,681 GBP2024-03-31
Total Assets Less Current Liabilities
1,036,209 GBP2025-03-31
897,684 GBP2024-03-31
Creditors
Non-current
-4,133 GBP2025-03-31
-42,043 GBP2024-03-31
Net Assets/Liabilities
1,008,605 GBP2025-03-31
820,920 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,007,605 GBP2025-03-31
819,920 GBP2024-03-31
Equity
1,008,605 GBP2025-03-31
820,920 GBP2024-03-31
Average Number of Employees
932024-04-01 ~ 2025-03-31
992023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,541 GBP2025-03-31
273,733 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,756 GBP2025-03-31
103,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
123,785 GBP2025-03-31
170,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,391,733 GBP2025-03-31
Amounts falling due within one year, Current
539,284 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
197,241 GBP2025-03-31
Amounts falling due within one year, Current
746,286 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,044,625 GBP2025-03-31
Amounts falling due within one year, Current
1,667,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,455 GBP2025-03-31
42,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,246 GBP2025-03-31
45,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
760,111 GBP2025-03-31
775,759 GBP2024-03-31
Other Taxation & Social Security Payable
Current
351,948 GBP2025-03-31
240,678 GBP2024-03-31
Other Creditors
Current
84,381 GBP2025-03-31
208,697 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,133 GBP2025-03-31
42,043 GBP2024-03-31