Property, Plant & Equipment
3,996 GBP2025-03-31
5,105 GBP2024-03-31
Total Inventories
133,663 GBP2025-03-31
126,420 GBP2024-03-31
Debtors
1,784,133 GBP2025-03-31
1,326,112 GBP2024-03-31
Cash at bank and in hand
12,156 GBP2025-03-31
46 GBP2024-03-31
Current Assets
1,929,952 GBP2025-03-31
1,452,578 GBP2024-03-31
Creditors
Current
1,743,940 GBP2025-03-31
1,268,381 GBP2024-03-31
Net Current Assets/Liabilities
186,012 GBP2025-03-31
184,197 GBP2024-03-31
Total Assets Less Current Liabilities
190,008 GBP2025-03-31
189,302 GBP2024-03-31
Creditors
Non-current
-90,222 GBP2025-03-31
-92,111 GBP2024-03-31
Net Assets/Liabilities
98,205 GBP2025-03-31
95,610 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
98,105 GBP2025-03-31
95,510 GBP2024-03-31
Equity
98,205 GBP2025-03-31
95,610 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,113 GBP2024-03-31
Furniture and fittings
7,607 GBP2024-03-31
Motor vehicles
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,941 GBP2025-03-31
38,166 GBP2024-03-31
Furniture and fittings
5,854 GBP2025-03-31
5,544 GBP2024-03-31
Motor vehicles
2,929 GBP2025-03-31
2,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,724 GBP2025-03-31
46,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
775 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
310 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,172 GBP2025-03-31
2,947 GBP2024-03-31
Furniture and fittings
1,753 GBP2025-03-31
2,063 GBP2024-03-31
Motor vehicles
71 GBP2025-03-31
95 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
982,277 GBP2025-03-31
642,059 GBP2024-03-31
Other Debtors
Current
294,877 GBP2025-03-31
250,877 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,784,133 GBP2025-03-31
Current, Amounts falling due within one year
1,326,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
265,933 GBP2025-03-31
101,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
587,621 GBP2025-03-31
623,503 GBP2024-03-31
Corporation Tax Payable
Current
18,022 GBP2025-03-31
49,682 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,385 GBP2025-03-31
12,417 GBP2024-03-31
Other Creditors
Current
47,738 GBP2025-03-31
4,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
90,222 GBP2025-03-31
Non-current, Between one and two years
92,111 GBP2024-03-31