Property, Plant & Equipment
3,649 GBP2025-03-31
3,137 GBP2024-03-31
Total Inventories
243,368 GBP2025-03-31
248,609 GBP2024-03-31
Debtors
896,842 GBP2025-03-31
867,689 GBP2024-03-31
Cash at bank and in hand
261,702 GBP2025-03-31
197,576 GBP2024-03-31
Current Assets
1,401,912 GBP2025-03-31
1,313,874 GBP2024-03-31
Creditors
Current
775,410 GBP2025-03-31
557,049 GBP2024-03-31
Net Current Assets/Liabilities
626,502 GBP2025-03-31
756,825 GBP2024-03-31
Total Assets Less Current Liabilities
630,151 GBP2025-03-31
759,962 GBP2024-03-31
Creditors
Non-current
-6,162 GBP2025-03-31
-17,543 GBP2024-03-31
Net Assets/Liabilities
623,038 GBP2025-03-31
741,636 GBP2024-03-31
Equity
Called up share capital
1,053 GBP2025-03-31
1,053 GBP2024-03-31
Retained earnings (accumulated losses)
621,985 GBP2025-03-31
740,583 GBP2024-03-31
Equity
623,038 GBP2025-03-31
741,636 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,795 GBP2025-03-31
69,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,146 GBP2025-03-31
65,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,649 GBP2025-03-31
3,137 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
685,340 GBP2025-03-31
Current, Amounts falling due within one year
706,902 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
141,036 GBP2025-03-31
151,995 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
70,466 GBP2025-03-31
Current, Amounts falling due within one year
8,792 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
896,842 GBP2025-03-31
Current, Amounts falling due within one year
867,689 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,379 GBP2025-03-31
9,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
396,396 GBP2025-03-31
338,595 GBP2024-03-31
Amounts owed to group undertakings
Current
20,707 GBP2025-03-31
Other Taxation & Social Security Payable
Current
307,883 GBP2025-03-31
167,053 GBP2024-03-31
Other Creditors
Current
40,045 GBP2025-03-31
41,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,162 GBP2025-03-31
17,543 GBP2024-03-31