Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,053 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,342 GBP2025-03-31
1,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
1,711 GBP2025-03-31
2,283 GBP2024-03-31
Property, Plant & Equipment
1,711 GBP2025-03-31
2,283 GBP2024-03-31
Total Inventories
1,937,871 GBP2025-03-31
2,430,878 GBP2024-03-31
Debtors
2,763,224 GBP2025-03-31
2,425,843 GBP2024-03-31
Cash at bank and in hand
12,747 GBP2025-03-31
48,817 GBP2024-03-31
Current Assets
4,713,842 GBP2025-03-31
4,905,538 GBP2024-03-31
Creditors
Amounts falling due within one year
4,361,976 GBP2025-03-31
4,653,641 GBP2024-03-31
Net Current Assets/Liabilities
351,866 GBP2025-03-31
251,897 GBP2024-03-31
Total Assets Less Current Liabilities
353,577 GBP2025-03-31
254,180 GBP2024-03-31
Creditors
Amounts falling due after one year
12,231 GBP2024-03-31
Net Assets/Liabilities
353,149 GBP2025-03-31
241,377 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
352,949 GBP2025-03-31
241,177 GBP2024-03-31
Equity
353,149 GBP2025-03-31
241,377 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
4,053 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,342 GBP2025-03-31
1,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
2,733,903 GBP2025-03-31
2,333,969 GBP2024-03-31
Other Debtors
29,321 GBP2025-03-31
91,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
438,435 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,645,503 GBP2025-03-31
3,951,004 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
223,176 GBP2025-03-31
185,632 GBP2024-03-31
Other Creditors
Amounts falling due within one year
54,862 GBP2025-03-31
506,801 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,231 GBP2024-03-31