Property, Plant & Equipment
1,613 GBP2025-03-31
1,967 GBP2024-03-31
Fixed Assets - Investments
16,277 GBP2025-03-31
16,277 GBP2024-03-31
Fixed Assets
17,890 GBP2025-03-31
18,244 GBP2024-03-31
Total Inventories
349,348 GBP2025-03-31
319,348 GBP2024-03-31
Debtors
327,403 GBP2025-03-31
186,355 GBP2024-03-31
Cash at bank and in hand
39,208 GBP2025-03-31
25,562 GBP2024-03-31
Current Assets
715,959 GBP2025-03-31
531,265 GBP2024-03-31
Net Current Assets/Liabilities
121,432 GBP2025-03-31
96,215 GBP2024-03-31
Total Assets Less Current Liabilities
139,322 GBP2025-03-31
114,459 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,279 GBP2025-03-31
-34,080 GBP2024-03-31
Net Assets/Liabilities
121,043 GBP2025-03-31
80,379 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
120,043 GBP2025-03-31
79,379 GBP2024-03-31
Equity
121,043 GBP2025-03-31
80,379 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,200 GBP2025-03-31
5,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,587 GBP2025-03-31
3,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,613 GBP2025-03-31
1,967 GBP2024-03-31
Other Investments Other Than Loans
16,277 GBP2025-03-31
16,277 GBP2024-03-31
Trade Debtors/Trade Receivables
187,915 GBP2025-03-31
143,628 GBP2024-03-31
Other Debtors
139,488 GBP2025-03-31
42,727 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
111,597 GBP2025-03-31
117,553 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,879 GBP2025-03-31
9,251 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
391,006 GBP2025-03-31
260,713 GBP2024-03-31
Other Creditors
Amounts falling due within one year
80,045 GBP2025-03-31
47,533 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,279 GBP2025-03-31
34,080 GBP2024-03-31