Property, Plant & Equipment
343 GBP2025-03-31
Amounts invested in assets
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
344 GBP2025-03-31
1 GBP2024-03-31
Total Inventories
829,801 GBP2025-03-31
829,801 GBP2024-03-31
Debtors
4,941,836 GBP2025-03-31
2,659,057 GBP2024-03-31
Current assets - Investments
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Cash at bank and in hand
3,782 GBP2025-03-31
6,901 GBP2024-03-31
Current Assets
5,850,419 GBP2025-03-31
3,570,759 GBP2024-03-31
Net Current Assets/Liabilities
5,826,261 GBP2025-03-31
3,543,161 GBP2024-03-31
Total Assets Less Current Liabilities
5,826,605 GBP2025-03-31
3,543,162 GBP2024-03-31
Net Assets/Liabilities
1,758,457 GBP2025-03-31
1,338,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,847 GBP2025-03-31
9,847 GBP2024-03-31
Computers
5,661 GBP2025-03-31
5,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,508 GBP2025-03-31
14,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,847 GBP2025-03-31
9,847 GBP2024-03-31
Computers
5,318 GBP2025-03-31
5,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,165 GBP2025-03-31
14,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
343 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,543 GBP2025-03-31
962 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,128 GBP2025-03-31
5,128 GBP2024-03-31
Debtors
Amounts falling due within one year
4,941,836 GBP2025-03-31
2,659,057 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,822 GBP2025-03-31
25,238 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,336 GBP2025-03-31
2,336 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
574,744 GBP2025-03-31
574,744 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
3,493,404 GBP2025-03-31
1,630,372 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31