Property, Plant & Equipment
616 GBP2025-03-31
6,362 GBP2024-03-31
Total Inventories
184,288 GBP2025-03-31
654,887 GBP2024-03-31
Debtors
1,615,259 GBP2025-03-31
1,249,482 GBP2024-03-31
Cash at bank and in hand
13,505 GBP2025-03-31
43,062 GBP2024-03-31
Current Assets
1,813,052 GBP2025-03-31
1,947,431 GBP2024-03-31
Creditors
Current
876,736 GBP2025-03-31
1,032,816 GBP2024-03-31
Net Current Assets/Liabilities
936,316 GBP2025-03-31
914,615 GBP2024-03-31
Total Assets Less Current Liabilities
936,932 GBP2025-03-31
920,977 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
936,922 GBP2025-03-31
920,967 GBP2024-03-31
Equity
936,932 GBP2025-03-31
920,977 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
758 GBP2025-03-31
541 GBP2024-03-31
Motor vehicles
44,649 GBP2025-03-31
44,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,996 GBP2025-03-31
45,190 GBP2024-03-31
Computers
589 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
613 GBP2025-03-31
541 GBP2024-03-31
Motor vehicles
44,649 GBP2025-03-31
38,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,380 GBP2025-03-31
38,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,362 GBP2024-04-01 ~ 2025-03-31
Computers
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
118 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
145 GBP2025-03-31
Computers
471 GBP2025-03-31
Motor vehicles
6,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
285 GBP2025-03-31
890 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,614,974 GBP2025-03-31
1,215,049 GBP2024-03-31
Other Debtors
Current
4,223 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
29,320 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,615,259 GBP2025-03-31
Amounts falling due within one year, Current
1,249,482 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,215 GBP2025-03-31
26,434 GBP2024-03-31
Corporation Tax Payable
Current
6,315 GBP2025-03-31
Other Taxation & Social Security Payable
Current
-30 GBP2025-03-31
3,987 GBP2024-03-31
Other Creditors
Current
120,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,270 GBP2025-03-31
1,200 GBP2024-03-31