43999 - Other Specialised Construction Activities N.e.c.
32990 - Other Manufacturing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,470 GBP2025-03-31
1,835 GBP2024-03-31
Total Inventories
605,660 GBP2025-03-31
490,055 GBP2024-03-31
Debtors
934,107 GBP2025-03-31
768,043 GBP2024-03-31
Cash at bank and in hand
435,877 GBP2025-03-31
228,113 GBP2024-03-31
Current Assets
1,975,644 GBP2025-03-31
1,486,211 GBP2024-03-31
Creditors
Current
1,956,614 GBP2025-03-31
1,457,720 GBP2024-03-31
Net Current Assets/Liabilities
19,030 GBP2025-03-31
28,491 GBP2024-03-31
Total Assets Less Current Liabilities
20,500 GBP2025-03-31
30,326 GBP2024-03-31
Creditors
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Net Assets/Liabilities
15,500 GBP2025-03-31
15,326 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
14,500 GBP2025-03-31
14,326 GBP2024-03-31
Equity
15,500 GBP2025-03-31
15,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,280 GBP2025-03-31
6,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,470 GBP2025-03-31
1,835 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
375,729 GBP2025-03-31
Current, Amounts falling due within one year
639,242 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
558,378 GBP2025-03-31
Current, Amounts falling due within one year
128,801 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
934,107 GBP2025-03-31
Current, Amounts falling due within one year
768,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
754,844 GBP2025-03-31
320,321 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64 GBP2025-03-31
29 GBP2024-03-31
Other Creditors
Current
19,410 GBP2025-03-31
150,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31