Property, Plant & Equipment
8,064 GBP2025-03-31
16,618 GBP2024-03-31
Fixed Assets
8,064 GBP2025-03-31
16,618 GBP2024-03-31
Total Inventories
205,500 GBP2025-03-31
190,000 GBP2024-03-31
Debtors
3,072,188 GBP2025-03-31
2,761,500 GBP2024-03-31
Cash at bank and in hand
66,531 GBP2025-03-31
47,624 GBP2024-03-31
Current Assets
3,344,219 GBP2025-03-31
2,999,124 GBP2024-03-31
Creditors
-810,099 GBP2025-03-31
-904,999 GBP2024-03-31
Net Current Assets/Liabilities
2,534,120 GBP2025-03-31
2,094,125 GBP2024-03-31
Total Assets Less Current Liabilities
2,542,184 GBP2025-03-31
2,110,743 GBP2024-03-31
Creditors
Non-current
-2,447 GBP2025-03-31
-12,936 GBP2024-03-31
Net Assets/Liabilities
2,539,737 GBP2025-03-31
2,097,807 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,538,737 GBP2025-03-31
2,096,807 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
68,281 GBP2025-03-31
68,281 GBP2024-03-31
Plant and equipment
2,021 GBP2025-03-31
2,021 GBP2024-03-31
Motor vehicles
35,313 GBP2025-03-31
35,313 GBP2024-03-31
Furniture and fittings
21,731 GBP2025-03-31
21,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
68,281 GBP2025-03-31
68,281 GBP2024-03-31
Plant and equipment
2,021 GBP2025-03-31
2,021 GBP2024-03-31
Motor vehicles
35,313 GBP2025-03-31
28,864 GBP2024-03-31
Furniture and fittings
20,238 GBP2025-03-31
19,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,449 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,493 GBP2025-03-31
2,063 GBP2024-03-31
Motor vehicles
6,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
26,553 GBP2025-03-31
25,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,899 GBP2025-03-31
153,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,982 GBP2025-03-31
17,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,835 GBP2025-03-31
136,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
6,571 GBP2025-03-31
8,106 GBP2024-03-31
Finished Goods
205,500 GBP2025-03-31
190,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
621,547 GBP2025-03-31
839,210 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,236 GBP2025-03-31
623,818 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,489 GBP2025-03-31
10,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
444,797 GBP2025-03-31
262,373 GBP2024-03-31
Creditors
Current
810,099 GBP2025-03-31
904,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,447 GBP2025-03-31
12,936 GBP2024-03-31