Property, Plant & Equipment
175 GBP2025-03-31
233 GBP2024-03-31
Total Inventories
21,362 GBP2025-03-31
59,019 GBP2024-03-31
Debtors
1,444,235 GBP2025-03-31
1,280,473 GBP2024-03-31
Cash at bank and in hand
45,532 GBP2025-03-31
148,665 GBP2024-03-31
Current Assets
1,511,129 GBP2025-03-31
1,488,157 GBP2024-03-31
Creditors
Current
1,420,892 GBP2025-03-31
1,388,570 GBP2024-03-31
Net Current Assets/Liabilities
90,237 GBP2025-03-31
99,587 GBP2024-03-31
Total Assets Less Current Liabilities
90,412 GBP2025-03-31
99,820 GBP2024-03-31
Creditors
Non-current
1,752 GBP2025-03-31
12,213 GBP2024-03-31
Net Assets/Liabilities
88,660 GBP2025-03-31
87,607 GBP2024-03-31
Equity
Called up share capital
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Retained earnings (accumulated losses)
86,560 GBP2025-03-31
85,507 GBP2024-03-31
Equity
88,660 GBP2025-03-31
87,607 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,097 GBP2025-03-31
3,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
175 GBP2025-03-31
233 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,441,106 GBP2025-03-31
Amounts falling due within one year, Current
1,279,908 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,129 GBP2025-03-31
Amounts falling due within one year, Current
565 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,444,235 GBP2025-03-31
Amounts falling due within one year, Current
1,280,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-03-31
10,227 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,402,517 GBP2025-03-31
1,372,101 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,162 GBP2025-03-31
3,609 GBP2024-03-31
Other Creditors
Current
3,729 GBP2025-03-31
2,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,752 GBP2025-03-31
12,213 GBP2024-03-31