Intangible Assets
459 GBP2025-03-31
621 GBP2024-03-31
Property, Plant & Equipment
19,052 GBP2025-03-31
28,874 GBP2024-03-31
Fixed Assets - Investments
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Fixed Assets
20,711 GBP2025-03-31
30,695 GBP2024-03-31
Total Inventories
999,727 GBP2025-03-31
1,034,227 GBP2024-03-31
Debtors
2,513,745 GBP2025-03-31
2,242,673 GBP2024-03-31
Cash at bank and in hand
126 GBP2025-03-31
334 GBP2024-03-31
Current Assets
3,513,598 GBP2025-03-31
3,277,234 GBP2024-03-31
Net Current Assets/Liabilities
1,457,402 GBP2025-03-31
1,362,377 GBP2024-03-31
Total Assets Less Current Liabilities
1,478,113 GBP2025-03-31
1,393,072 GBP2024-03-31
Creditors
Non-current
-354,491 GBP2025-03-31
-393,746 GBP2024-03-31
Net Assets/Liabilities
1,123,622 GBP2025-03-31
988,870 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,123,522 GBP2025-03-31
988,770 GBP2024-03-31
Equity
1,123,622 GBP2025-03-31
988,870 GBP2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-03-31
942023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
810 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
351 GBP2025-03-31
189 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
162 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
459 GBP2025-03-31
621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,929 GBP2025-03-31
478,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462,877 GBP2025-03-31
449,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,052 GBP2025-03-31
28,874 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,200 GBP2024-03-31
Other Investments Other Than Loans
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
558,428 GBP2025-03-31
1,094,631 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,955,317 GBP2025-03-31
1,148,042 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,513,745 GBP2025-03-31
2,242,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
444,168 GBP2025-03-31
395,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
772,982 GBP2025-03-31
634,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
469,474 GBP2025-03-31
462,987 GBP2024-03-31
Other Creditors
Current
369,572 GBP2025-03-31
421,480 GBP2024-03-31
Non-current
354,491 GBP2025-03-31
393,746 GBP2024-03-31