Average Number of Employees
232024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,200 GBP2025-03-31
Fixed Assets
7,200 GBP2025-03-31
Total Inventories
87,533 GBP2025-03-31
71,221 GBP2024-03-31
Debtors
2,653,533 GBP2025-03-31
2,608,256 GBP2024-03-31
Cash at bank and in hand
401,461 GBP2025-03-31
93,528 GBP2024-03-31
Current Assets
3,142,527 GBP2025-03-31
2,773,005 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,962,314 GBP2025-03-31
-2,565,639 GBP2024-03-31
Net Current Assets/Liabilities
180,213 GBP2025-03-31
207,366 GBP2024-03-31
Total Assets Less Current Liabilities
187,413 GBP2025-03-31
207,366 GBP2024-03-31
Net Assets/Liabilities
187,413 GBP2025-03-31
207,366 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
187,412 GBP2025-03-31
207,365 GBP2024-03-31
222,464 GBP2023-03-31
Equity
187,413 GBP2025-03-31
207,366 GBP2024-03-31
222,465 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,047 GBP2024-04-01 ~ 2025-03-31
44,901 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
40,047 GBP2024-04-01 ~ 2025-03-31
44,901 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,047 GBP2024-04-01 ~ 2025-03-31
44,901 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
40,047 GBP2024-04-01 ~ 2025-03-31
44,901 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
-60,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,000 GBP2024-04-01 ~ 2025-03-31
-60,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
-60,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-60,000 GBP2024-04-01 ~ 2025-03-31
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
9,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,800 GBP2025-03-31