Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,958 GBP2025-03-31
4,142 GBP2024-03-31
Fixed Assets
3,958 GBP2025-03-31
4,142 GBP2024-03-31
Total Inventories
281,298 GBP2025-03-31
435,541 GBP2024-03-31
Debtors
Current
1,448,477 GBP2025-03-31
2,215,741 GBP2024-03-31
Cash at bank and in hand
13,892 GBP2025-03-31
97,068 GBP2024-03-31
Current Assets
1,743,667 GBP2025-03-31
2,748,350 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,358,078 GBP2024-03-31
Net Current Assets/Liabilities
946,226 GBP2025-03-31
1,390,272 GBP2024-03-31
Total Assets Less Current Liabilities
950,184 GBP2025-03-31
1,394,414 GBP2024-03-31
Net Assets/Liabilities
937,589 GBP2025-03-31
1,394,414 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
936,589 GBP2025-03-31
1,393,414 GBP2024-03-31
Equity
937,589 GBP2025-03-31
1,394,414 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,458 GBP2025-03-31
2,458 GBP2024-03-31
Motor vehicles
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Furniture and fittings
1,450 GBP2025-03-31
250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,208 GBP2025-03-31
5,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
260 GBP2024-03-31
Motor vehicles
575 GBP2024-03-31
Furniture and fittings
31 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
575 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
781 GBP2025-03-31
Motor vehicles
1,150 GBP2025-03-31
Furniture and fittings
319 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,250 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,677 GBP2025-03-31
2,197 GBP2024-03-31
Motor vehicles
1,150 GBP2025-03-31
1,725 GBP2024-03-31
Furniture and fittings
1,131 GBP2025-03-31
219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,640 GBP2025-03-31
826,348 GBP2024-03-31
Other Debtors
Current
1,412,837 GBP2025-03-31
1,389,393 GBP2024-03-31
Bank Overdrafts
-6,736 GBP2025-03-31
-74,181 GBP2024-03-31
Cash and Cash Equivalents
7,156 GBP2025-03-31
22,887 GBP2024-03-31
Bank Overdrafts
Current
6,736 GBP2025-03-31
74,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-48,008 GBP2025-03-31
407,083 GBP2024-03-31
Taxation/Social Security Payable
Current
5,085 GBP2025-03-31
5,782 GBP2024-03-31
Other Creditors
Current
828,889 GBP2025-03-31
869,234 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,739 GBP2025-03-31
1,798 GBP2024-03-31
Creditors
Current
797,441 GBP2025-03-31
1,358,078 GBP2024-03-31