Property, Plant & Equipment
1,380 GBP2025-03-31
1,728 GBP2024-03-31
Fixed Assets
1,380 GBP2025-03-31
1,728 GBP2024-03-31
Total Inventories
110,360 GBP2025-03-31
143,857 GBP2024-03-31
Debtors
837,722 GBP2025-03-31
509,626 GBP2024-03-31
Cash at bank and in hand
76,308 GBP2025-03-31
114,537 GBP2024-03-31
Current Assets
1,024,390 GBP2025-03-31
768,020 GBP2024-03-31
Creditors
-747,608 GBP2025-03-31
-509,763 GBP2024-03-31
Net Current Assets/Liabilities
276,782 GBP2025-03-31
258,257 GBP2024-03-31
Total Assets Less Current Liabilities
278,162 GBP2025-03-31
259,985 GBP2024-03-31
Creditors
Non-current
-11,614 GBP2025-03-31
-11,664 GBP2024-03-31
Net Assets/Liabilities
266,548 GBP2025-03-31
248,321 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
266,546 GBP2025-03-31
248,319 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164 GBP2025-03-31
164 GBP2024-03-31
Motor vehicles
2,953 GBP2024-03-31
Computers
9,012 GBP2025-03-31
7,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,176 GBP2025-03-31
11,045 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121 GBP2025-03-31
110 GBP2024-03-31
Motor vehicles
2,252 GBP2024-03-31
Computers
7,675 GBP2025-03-31
6,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,796 GBP2025-03-31
9,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2024-04-01 ~ 2025-03-31
Computers
720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43 GBP2025-03-31
54 GBP2024-03-31
Computers
1,337 GBP2025-03-31
973 GBP2024-03-31
Motor vehicles
701 GBP2024-03-31
Other types of inventories not specified separately
110,360 GBP2025-03-31
143,857 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
599,300 GBP2025-03-31
439,736 GBP2024-03-31
Trade Creditors/Trade Payables
Current
444,932 GBP2025-03-31
328,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,400 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,619 GBP2025-03-31
44,479 GBP2024-03-31
Creditors
Current
747,608 GBP2025-03-31
509,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,614 GBP2025-03-31
11,664 GBP2024-03-31