Property, Plant & Equipment
16,399 GBP2025-03-31
210 GBP2024-03-31
Total Inventories
1,920,884 GBP2025-03-31
2,182,183 GBP2024-03-31
Debtors
4,399,007 GBP2025-03-31
3,883,532 GBP2024-03-31
Cash at bank and in hand
1,875,065 GBP2025-03-31
2,894,014 GBP2024-03-31
Current Assets
8,194,956 GBP2025-03-31
8,959,729 GBP2024-03-31
Net Current Assets/Liabilities
3,358,430 GBP2025-03-31
3,755,415 GBP2024-03-31
Total Assets Less Current Liabilities
3,374,829 GBP2025-03-31
3,755,625 GBP2024-03-31
Net Assets/Liabilities
3,370,730 GBP2025-03-31
3,755,625 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,370,630 GBP2025-03-31
3,755,525 GBP2024-03-31
Equity
3,370,730 GBP2025-03-31
3,755,625 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,054 GBP2025-03-31
5,054 GBP2024-03-31
Furniture and fittings
2,044 GBP2025-03-31
2,044 GBP2024-03-31
Motor vehicles
21,825 GBP2025-03-31
36,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,923 GBP2025-03-31
43,601 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,034 GBP2025-03-31
5,028 GBP2024-03-31
Furniture and fittings
2,034 GBP2025-03-31
2,031 GBP2024-03-31
Motor vehicles
5,456 GBP2025-03-31
36,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,524 GBP2025-03-31
43,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20 GBP2025-03-31
26 GBP2024-03-31
Furniture and fittings
10 GBP2025-03-31
13 GBP2024-03-31
Motor vehicles
16,369 GBP2025-03-31
171 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,573,302 GBP2025-03-31
3,490,774 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
825,705 GBP2025-03-31
392,758 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,399,007 GBP2025-03-31
3,883,532 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,796,875 GBP2025-03-31
4,140,262 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-156,404 GBP2025-03-31
175,208 GBP2024-03-31
Other Creditors
Current
1,196,055 GBP2025-03-31
888,844 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-384,842 GBP2024-04-01 ~ 2025-03-31