Intangible Assets
11,938 GBP2025-03-31
17,906 GBP2024-03-31
Property, Plant & Equipment
4,276 GBP2025-03-31
5,386 GBP2024-03-31
Fixed Assets
16,214 GBP2025-03-31
23,292 GBP2024-03-31
Total Inventories
1,040,484 GBP2025-03-31
1,341,350 GBP2024-03-31
Debtors
1,110,945 GBP2025-03-31
778,416 GBP2024-03-31
Cash at bank and in hand
44,818 GBP2025-03-31
195,933 GBP2024-03-31
Current Assets
2,196,247 GBP2025-03-31
2,315,699 GBP2024-03-31
Creditors
Current
2,836,228 GBP2025-03-31
3,030,929 GBP2024-03-31
Net Current Assets/Liabilities
-639,981 GBP2025-03-31
-715,230 GBP2024-03-31
Total Assets Less Current Liabilities
-623,767 GBP2025-03-31
-691,938 GBP2024-03-31
Net Assets/Liabilities
-624,738 GBP2025-03-31
-693,120 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-624,838 GBP2025-03-31
Equity
-624,738 GBP2025-03-31
-693,120 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2024-03-31
Other than goodwill
23,874 GBP2024-03-31
Intangible Assets - Gross Cost
60,874 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2025-03-31
37,000 GBP2024-03-31
Other than goodwill
11,936 GBP2025-03-31
5,968 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,936 GBP2025-03-31
42,968 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,968 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,968 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
11,938 GBP2025-03-31
17,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,302 GBP2025-03-31
90,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,026 GBP2025-03-31
85,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,276 GBP2025-03-31
5,386 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
909,808 GBP2025-03-31
Current, Amounts falling due within one year
740,731 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
181,526 GBP2025-03-31
5,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,611 GBP2025-03-31
Current, Amounts falling due within one year
32,685 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,110,945 GBP2025-03-31
Current, Amounts falling due within one year
778,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
666 GBP2025-03-31
1,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,375 GBP2025-03-31
145,839 GBP2024-03-31
Amounts owed to group undertakings
Current
2,065,179 GBP2025-03-31
2,634,275 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,204 GBP2025-03-31
88,900 GBP2024-03-31
Other Creditors
Current
422,804 GBP2025-03-31
160,822 GBP2024-03-31