Property, Plant & Equipment
35,270 GBP2025-03-31
9,186 GBP2024-03-31
Total Inventories
43,350 GBP2025-03-31
23,059 GBP2024-03-31
Debtors
405,935 GBP2025-03-31
380,477 GBP2024-03-31
Cash at bank and in hand
18 GBP2025-03-31
18 GBP2024-03-31
Current Assets
449,303 GBP2025-03-31
403,554 GBP2024-03-31
Creditors
Current
244,669 GBP2025-03-31
266,803 GBP2024-03-31
Net Current Assets/Liabilities
204,634 GBP2025-03-31
136,751 GBP2024-03-31
Total Assets Less Current Liabilities
239,904 GBP2025-03-31
145,937 GBP2024-03-31
Net Assets/Liabilities
172,874 GBP2025-03-31
132,820 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
172,872 GBP2025-03-31
132,818 GBP2024-03-31
Equity
172,874 GBP2025-03-31
132,820 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,017 GBP2025-03-31
38,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,747 GBP2025-03-31
28,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,270 GBP2025-03-31
9,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,268 GBP2025-03-31
230,620 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
140,367 GBP2025-03-31
127,607 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,300 GBP2025-03-31
22,250 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
405,935 GBP2025-03-31
380,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,341 GBP2025-03-31
52,847 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,716 GBP2025-03-31
Trade Creditors/Trade Payables
Current
45,648 GBP2025-03-31
89,881 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,939 GBP2025-03-31
16,778 GBP2024-03-31
Other Creditors
Current
35,157 GBP2025-03-31
22,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,536 GBP2025-03-31
11,111 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,792 GBP2025-03-31