Property, Plant & Equipment
1,209 GBP2025-03-31
1,611 GBP2024-03-31
Total Inventories
2,047,697 GBP2025-03-31
1,572,714 GBP2024-03-31
Debtors
2,646,967 GBP2025-03-31
2,278,945 GBP2024-03-31
Current assets - Investments
425,649 GBP2025-03-31
702,725 GBP2024-03-31
Cash at bank and in hand
5 GBP2025-03-31
5 GBP2024-03-31
Current Assets
5,120,318 GBP2025-03-31
4,554,389 GBP2024-03-31
Net Current Assets/Liabilities
1,211,801 GBP2025-03-31
1,304,972 GBP2024-03-31
Total Assets Less Current Liabilities
1,213,010 GBP2025-03-31
1,306,583 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,764 GBP2024-03-31
Net Assets/Liabilities
1,212,708 GBP2025-03-31
1,285,416 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,212,608 GBP2025-03-31
1,285,316 GBP2024-03-31
Equity
1,212,708 GBP2025-03-31
1,285,416 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,118 GBP2025-03-31
4,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,909 GBP2025-03-31
2,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,209 GBP2025-03-31
1,611 GBP2024-03-31
Trade Debtors/Trade Receivables
2,378,394 GBP2025-03-31
1,287,340 GBP2024-03-31
Amounts owed by group undertakings and participating interests
140,015 GBP2025-03-31
729,496 GBP2024-03-31
Other Debtors
128,558 GBP2025-03-31
262,109 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
313,629 GBP2025-03-31
280,631 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271,881 GBP2025-03-31
260,468 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
593,129 GBP2025-03-31
580,602 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
316,615 GBP2025-03-31
277,300 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,719 GBP2025-03-31
31,776 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,399,544 GBP2025-03-31
1,818,640 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
20,764 GBP2024-03-31