82990 - Other Business Support Service Activities N.e.c.
32990 - Other Manufacturing N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,090 GBP2025-03-31
18,785 GBP2024-03-31
Total Inventories
358,495 GBP2025-03-31
1,073,030 GBP2024-03-31
Debtors
2,027,760 GBP2025-03-31
2,474,073 GBP2024-03-31
Cash at bank and in hand
115,888 GBP2025-03-31
649,874 GBP2024-03-31
Current Assets
2,502,143 GBP2025-03-31
4,196,977 GBP2024-03-31
Creditors
Current
1,665,662 GBP2025-03-31
3,203,714 GBP2024-03-31
Net Current Assets/Liabilities
836,481 GBP2025-03-31
993,263 GBP2024-03-31
Total Assets Less Current Liabilities
850,571 GBP2025-03-31
1,012,048 GBP2024-03-31
Net Assets/Liabilities
341,518 GBP2025-03-31
331,890 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
341,508 GBP2025-03-31
331,880 GBP2024-03-31
Equity
341,518 GBP2025-03-31
331,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,557 GBP2025-03-31
246,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,090 GBP2025-03-31
18,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,796,007 GBP2025-03-31
Current, Amounts falling due within one year
2,167,043 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
231,753 GBP2025-03-31
Current, Amounts falling due within one year
307,030 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,027,760 GBP2025-03-31
Current, Amounts falling due within one year
2,474,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,161 GBP2025-03-31
948,116 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,001 GBP2025-03-31
61,465 GBP2024-03-31
Other Creditors
Current
915,140 GBP2025-03-31
328,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
155,833 GBP2025-03-31
325,833 GBP2024-03-31
Other Creditors
Non-current
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Bank Borrowings
Secured
325,833 GBP2025-03-31
495,833 GBP2024-03-31