Property, Plant & Equipment
37,564 GBP2025-03-31
50,191 GBP2024-03-31
Total Inventories
33,950 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
758,015 GBP2025-03-31
583,032 GBP2024-03-31
Cash at bank and in hand
24,744 GBP2025-03-31
1,455 GBP2024-03-31
Current Assets
816,709 GBP2025-03-31
619,487 GBP2024-03-31
Creditors
Current
603,556 GBP2025-03-31
344,855 GBP2024-03-31
Net Current Assets/Liabilities
213,153 GBP2025-03-31
274,632 GBP2024-03-31
Total Assets Less Current Liabilities
250,717 GBP2025-03-31
324,823 GBP2024-03-31
Net Assets/Liabilities
241,326 GBP2025-03-31
252,196 GBP2024-03-31
Equity
Called up share capital
250,533 GBP2025-03-31
250,533 GBP2024-03-31
Retained earnings (accumulated losses)
-9,207 GBP2025-03-31
1,663 GBP2024-03-31
Equity
241,326 GBP2025-03-31
252,196 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,166 GBP2025-03-31
163,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,564 GBP2025-03-31
50,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
640,549 GBP2025-03-31
Current, Amounts falling due within one year
453,772 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
117,466 GBP2025-03-31
Current, Amounts falling due within one year
129,260 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
758,015 GBP2025-03-31
Current, Amounts falling due within one year
583,032 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,588 GBP2025-03-31
19,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
355,634 GBP2025-03-31
95,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,681 GBP2025-03-31
110,444 GBP2024-03-31
Other Creditors
Current
75,653 GBP2025-03-31
119,514 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,588 GBP2024-03-31
Other Creditors
Non-current
42,492 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
17,588 GBP2025-03-31
36,775 GBP2024-03-31