Property, Plant & Equipment
32,901 GBP2025-03-31
42,212 GBP2024-03-31
Fixed Assets
32,901 GBP2025-03-31
42,212 GBP2024-03-31
Total Inventories
55,518 GBP2025-03-31
Debtors
688,052 GBP2025-03-31
943,446 GBP2024-03-31
Cash at bank and in hand
4,332 GBP2025-03-31
6,479 GBP2024-03-31
Current Assets
747,902 GBP2025-03-31
949,925 GBP2024-03-31
Creditors
Current
335,007 GBP2025-03-31
495,739 GBP2024-03-31
Net Current Assets/Liabilities
412,895 GBP2025-03-31
454,186 GBP2024-03-31
Total Assets Less Current Liabilities
445,796 GBP2025-03-31
496,398 GBP2024-03-31
Creditors
Non-current
-3,702 GBP2025-03-31
-13,702 GBP2024-03-31
Net Assets/Liabilities
435,320 GBP2025-03-31
472,143 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
435,318 GBP2025-03-31
472,141 GBP2024-03-31
Equity
435,320 GBP2025-03-31
472,143 GBP2024-03-31
Average Number of Employees
812024-04-01 ~ 2025-03-31
1232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,701 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,627 GBP2025-03-31
117,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,726 GBP2025-03-31
75,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,901 GBP2025-03-31
42,212 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,131 GBP2025-03-31
Current, Amounts falling due within one year
179,684 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
459,775 GBP2025-03-31
731,099 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,146 GBP2025-03-31
Current, Amounts falling due within one year
32,663 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
688,052 GBP2025-03-31
Current, Amounts falling due within one year
943,446 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,333 GBP2025-03-31
19,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,730 GBP2025-03-31
216,875 GBP2024-03-31
Other Creditors
Current
209,944 GBP2025-03-31
249,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,702 GBP2025-03-31
13,702 GBP2024-03-31