Property, Plant & Equipment
18,017 GBP2025-03-31
21,722 GBP2024-03-31
Total Inventories
979,393 GBP2025-03-31
649,350 GBP2024-03-31
Debtors
2,757,253 GBP2025-03-31
2,073,871 GBP2024-03-31
Cash at bank and in hand
35,105 GBP2025-03-31
330,719 GBP2024-03-31
Current Assets
3,771,751 GBP2025-03-31
3,053,940 GBP2024-03-31
Net Current Assets/Liabilities
1,672,339 GBP2025-03-31
1,189,815 GBP2024-03-31
Total Assets Less Current Liabilities
1,690,356 GBP2025-03-31
1,211,537 GBP2024-03-31
Creditors
Amounts falling due after one year
-75,026 GBP2025-03-31
-125,043 GBP2024-03-31
Net Assets/Liabilities
1,615,330 GBP2025-03-31
1,086,494 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,615,230 GBP2025-03-31
1,086,394 GBP2024-03-31
Equity
1,615,330 GBP2025-03-31
1,086,494 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,383 GBP2025-03-31
20,383 GBP2024-03-31
Vehicles
26,579 GBP2025-03-31
26,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,962 GBP2025-03-31
46,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,811 GBP2025-03-31
14,479 GBP2024-03-31
Vehicles
13,134 GBP2025-03-31
10,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,945 GBP2025-03-31
25,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,332 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,572 GBP2025-03-31
5,904 GBP2024-03-31
Vehicles
13,445 GBP2025-03-31
15,818 GBP2024-03-31
Trade Debtors/Trade Receivables
375,411 GBP2025-03-31
363,613 GBP2024-03-31
Other Debtors
2,381,842 GBP2025-03-31
1,710,258 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200,281 GBP2025-03-31
1,443,698 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
557,196 GBP2025-03-31
313,630 GBP2024-03-31
Other Creditors
Amounts falling due within one year
341,935 GBP2025-03-31
106,797 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
75,026 GBP2025-03-31
125,043 GBP2024-03-31