Property, Plant & Equipment
4,989 GBP2025-03-31
863 GBP2024-03-31
Total Inventories
75,317 GBP2025-03-31
87,450 GBP2024-03-31
Debtors
313,146 GBP2025-03-31
308,902 GBP2024-03-31
Cash at bank and in hand
4,604 GBP2025-03-31
2,449 GBP2024-03-31
Current Assets
393,067 GBP2025-03-31
398,801 GBP2024-03-31
Creditors
Current
402,842 GBP2025-03-31
301,725 GBP2024-03-31
Net Current Assets/Liabilities
-9,775 GBP2025-03-31
97,076 GBP2024-03-31
Total Assets Less Current Liabilities
-4,786 GBP2025-03-31
97,939 GBP2024-03-31
Creditors
Non-current
1,769 GBP2025-03-31
12,227 GBP2024-03-31
Net Assets/Liabilities
-6,555 GBP2025-03-31
85,712 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
-6,585 GBP2025-03-31
85,682 GBP2024-03-31
Equity
-6,555 GBP2025-03-31
85,712 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,811 GBP2025-03-31
60,811 GBP2024-03-31
Furniture and fittings
12,901 GBP2025-03-31
7,604 GBP2024-03-31
Motor vehicles
9,994 GBP2025-03-31
9,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,706 GBP2025-03-31
78,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,698 GBP2025-03-31
60,111 GBP2024-03-31
Furniture and fittings
8,025 GBP2025-03-31
7,441 GBP2024-03-31
Motor vehicles
9,994 GBP2025-03-31
9,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,717 GBP2025-03-31
77,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
113 GBP2025-03-31
700 GBP2024-03-31
Furniture and fittings
4,876 GBP2025-03-31
163 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
295,163 GBP2025-03-31
Amounts falling due within one year, Current
291,748 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,983 GBP2025-03-31
Amounts falling due within one year, Current
17,154 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
313,146 GBP2025-03-31
Amounts falling due within one year, Current
308,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
157,553 GBP2025-03-31
95,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,002 GBP2025-03-31
131,764 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,520 GBP2025-03-31
55,556 GBP2024-03-31
Other Creditors
Current
57,767 GBP2025-03-31
18,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,227 GBP2024-03-31