Property, Plant & Equipment
11,551 GBP2025-03-31
12,527 GBP2024-03-31
Amounts invested in assets
100 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
11,651 GBP2025-03-31
12,727 GBP2024-03-31
Total Inventories
579,333 GBP2025-03-31
579,333 GBP2024-03-31
Debtors
1,048,480 GBP2025-03-31
1,058,578 GBP2024-03-31
Cash at bank and in hand
13,872 GBP2025-03-31
77,083 GBP2024-03-31
Current Assets
1,641,685 GBP2025-03-31
1,714,994 GBP2024-03-31
Net Current Assets/Liabilities
369,091 GBP2025-03-31
413,935 GBP2024-03-31
Net Assets/Liabilities
380,742 GBP2025-03-31
426,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,940 GBP2025-03-31
9,940 GBP2024-03-31
Computers
22,321 GBP2025-03-31
20,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,261 GBP2025-03-31
30,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,578 GBP2025-03-31
1,988 GBP2024-03-31
Computers
17,132 GBP2025-03-31
15,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,710 GBP2025-03-31
17,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,590 GBP2024-04-01 ~ 2025-03-31
Computers
1,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,362 GBP2025-03-31
7,952 GBP2024-03-31
Computers
5,189 GBP2025-03-31
4,575 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
678 GBP2025-03-31
925 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,332 GBP2025-03-31
8,157 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26 GBP2024-03-31
Debtors
Amounts falling due within one year
1,048,480 GBP2025-03-31
1,058,578 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,130,768 GBP2025-03-31
1,152,192 GBP2024-03-31
Other Creditors
Amounts falling due within one year
122,972 GBP2025-03-31
122,818 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
16,964 GBP2025-03-31
24,049 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,890 GBP2025-03-31
2,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31