Property, Plant & Equipment
5,171 GBP2025-03-31
6,895 GBP2024-03-31
Total Inventories
526,467 GBP2025-03-31
504,511 GBP2024-03-31
Debtors
591,510 GBP2025-03-31
578,387 GBP2024-03-31
Cash at bank and in hand
26,237 GBP2025-03-31
24,468 GBP2024-03-31
Current Assets
1,144,214 GBP2025-03-31
1,107,366 GBP2024-03-31
Creditors
Current
457,438 GBP2025-03-31
489,323 GBP2024-03-31
Net Current Assets/Liabilities
686,776 GBP2025-03-31
618,043 GBP2024-03-31
Total Assets Less Current Liabilities
691,947 GBP2025-03-31
624,938 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
691,847 GBP2025-03-31
624,838 GBP2024-03-31
Equity
691,947 GBP2025-03-31
624,938 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,500 GBP2024-03-31
Furniture and fittings
18,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,811 GBP2025-03-31
4,914 GBP2024-03-31
Furniture and fittings
16,043 GBP2025-03-31
15,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,854 GBP2025-03-31
20,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,689 GBP2025-03-31
3,586 GBP2024-03-31
Furniture and fittings
2,482 GBP2025-03-31
3,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
553,434 GBP2025-03-31
565,381 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,076 GBP2025-03-31
13,006 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
591,510 GBP2025-03-31
578,387 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,554 GBP2025-03-31
160,419 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,598 GBP2025-03-31
78,287 GBP2024-03-31
Other Creditors
Current
212,286 GBP2025-03-31
250,617 GBP2024-03-31