Property, Plant & Equipment
4,453 GBP2025-03-31
4,959 GBP2024-03-31
Fixed Assets
4,453 GBP2025-03-31
4,959 GBP2024-03-31
Total Inventories
183,049 GBP2025-03-31
194,888 GBP2024-03-31
Debtors
1,138,128 GBP2025-03-31
1,092,744 GBP2024-03-31
Cash at bank and in hand
15,980 GBP2025-03-31
56,525 GBP2024-03-31
Current Assets
1,337,157 GBP2025-03-31
1,344,157 GBP2024-03-31
Creditors
Current
987,283 GBP2025-03-31
971,706 GBP2024-03-31
Net Current Assets/Liabilities
349,874 GBP2025-03-31
372,451 GBP2024-03-31
Total Assets Less Current Liabilities
354,327 GBP2025-03-31
377,410 GBP2024-03-31
Creditors
Non-current
3,334 GBP2025-03-31
13,334 GBP2024-03-31
Net Assets/Liabilities
350,993 GBP2025-03-31
364,076 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
350,893 GBP2025-03-31
363,976 GBP2024-03-31
Equity
350,993 GBP2025-03-31
364,076 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,147 GBP2025-03-31
13,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,453 GBP2025-03-31
4,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
612,603 GBP2025-03-31
685,223 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
525,525 GBP2025-03-31
407,521 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,138,128 GBP2025-03-31
1,092,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
329,758 GBP2025-03-31
357,872 GBP2024-03-31
Trade Creditors/Trade Payables
Current
442,234 GBP2025-03-31
404,197 GBP2024-03-31
Other Taxation & Social Security Payable
Current
209,475 GBP2025-03-31
155,488 GBP2024-03-31
Other Creditors
Current
5,816 GBP2025-03-31
54,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,334 GBP2024-03-31