Property, Plant & Equipment
29,212 GBP2025-03-31
929 GBP2024-03-31
Investment Property
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Fixed Assets
379,212 GBP2025-03-31
350,929 GBP2024-03-31
Total Inventories
656,909 GBP2025-03-31
330,252 GBP2024-03-31
Debtors
2,368,469 GBP2025-03-31
2,092,610 GBP2024-03-31
Cash at bank and in hand
36,337 GBP2025-03-31
52,115 GBP2024-03-31
Current Assets
3,061,715 GBP2025-03-31
2,474,977 GBP2024-03-31
Creditors
Current
3,023,545 GBP2025-03-31
2,251,893 GBP2024-03-31
Net Current Assets/Liabilities
38,170 GBP2025-03-31
223,084 GBP2024-03-31
Total Assets Less Current Liabilities
417,382 GBP2025-03-31
574,013 GBP2024-03-31
Net Assets/Liabilities
383,486 GBP2025-03-31
547,420 GBP2024-03-31
Equity
Called up share capital
27 GBP2025-03-31
27 GBP2024-03-31
Share premium
76,900 GBP2025-03-31
76,900 GBP2024-03-31
Retained earnings (accumulated losses)
192,121 GBP2025-03-31
356,055 GBP2024-03-31
Equity
383,486 GBP2025-03-31
547,420 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
34,293 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,914 GBP2025-03-31
30,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,702 GBP2025-03-31
29,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,212 GBP2025-03-31
929 GBP2024-03-31
Investment Property - Fair Value Model
350,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,845,306 GBP2025-03-31
Current, Amounts falling due within one year
1,603,864 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
413,362 GBP2025-03-31
370,973 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
109,801 GBP2025-03-31
Current, Amounts falling due within one year
117,773 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,368,469 GBP2025-03-31
Current, Amounts falling due within one year
2,092,610 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,515,251 GBP2025-03-31
810,672 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147,897 GBP2025-03-31
172,705 GBP2024-03-31
Other Creditors
Current
1,360,397 GBP2025-03-31
1,268,516 GBP2024-03-31