Property, Plant & Equipment
1,445 GBP2025-03-31
2,284 GBP2024-03-31
Total Inventories
87,866 GBP2025-03-31
191,321 GBP2024-03-31
Debtors
472,682 GBP2025-03-31
507,763 GBP2024-03-31
Cash at bank and in hand
438,657 GBP2025-03-31
427,883 GBP2024-03-31
Current Assets
999,205 GBP2025-03-31
1,126,967 GBP2024-03-31
Creditors
Current
751,149 GBP2025-03-31
739,660 GBP2024-03-31
Net Current Assets/Liabilities
248,056 GBP2025-03-31
387,307 GBP2024-03-31
Total Assets Less Current Liabilities
249,501 GBP2025-03-31
389,591 GBP2024-03-31
Net Assets/Liabilities
249,140 GBP2025-03-31
388,995 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
239,140 GBP2025-03-31
378,995 GBP2024-03-31
Equity
249,140 GBP2025-03-31
388,995 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,344 GBP2024-03-31
Furniture and fittings
15,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,144 GBP2025-03-31
11,544 GBP2024-03-31
Furniture and fittings
15,323 GBP2025-03-31
15,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,467 GBP2025-03-31
26,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,200 GBP2025-03-31
1,800 GBP2024-03-31
Furniture and fittings
245 GBP2025-03-31
484 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,383 GBP2025-03-31
Amounts falling due within one year, Current
219,604 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
220,266 GBP2025-03-31
256,192 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,033 GBP2025-03-31
Amounts falling due within one year, Current
31,967 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
472,682 GBP2025-03-31
Amounts falling due within one year, Current
507,763 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,607 GBP2025-03-31
114,031 GBP2024-03-31
Amounts owed to group undertakings
Current
619,089 GBP2025-03-31
575,650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,886 GBP2025-03-31
42,940 GBP2024-03-31
Other Creditors
Current
7,567 GBP2025-03-31
7,039 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,920 GBP2025-03-31
19,920 GBP2024-03-31
Between one and five year
14,244 GBP2025-03-31
34,164 GBP2024-03-31
All periods
34,164 GBP2025-03-31
54,084 GBP2024-03-31