Property, Plant & Equipment
5,520 GBP2025-03-31
3,199 GBP2024-03-31
Total Inventories
324,551 GBP2025-03-31
353,435 GBP2024-03-31
Debtors
289,964 GBP2025-03-31
161,133 GBP2024-03-31
Cash at bank and in hand
22,610 GBP2025-03-31
190,807 GBP2024-03-31
Current Assets
637,125 GBP2025-03-31
705,375 GBP2024-03-31
Net Current Assets/Liabilities
7,251 GBP2025-03-31
-26,884 GBP2024-03-31
Total Assets Less Current Liabilities
12,771 GBP2025-03-31
-23,685 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2025-03-31
-27,909 GBP2024-03-31
Net Assets/Liabilities
1,104 GBP2025-03-31
-51,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,218 GBP2025-03-31
2,218 GBP2024-03-31
Computers
5,284 GBP2025-03-31
5,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,664 GBP2025-03-31
7,502 GBP2024-03-31
Motor vehicles
4,162 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,516 GBP2025-03-31
1,282 GBP2024-03-31
Computers
3,587 GBP2025-03-31
3,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,144 GBP2025-03-31
4,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,041 GBP2024-04-01 ~ 2025-03-31
Computers
566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,041 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
702 GBP2025-03-31
936 GBP2024-03-31
Motor vehicles
3,121 GBP2025-03-31
Computers
1,697 GBP2025-03-31
2,263 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
247,286 GBP2025-03-31
49,657 GBP2024-03-31
Other Debtors
Amounts falling due within one year
42,678 GBP2025-03-31
111,476 GBP2024-03-31
Debtors
Amounts falling due within one year
289,964 GBP2025-03-31
161,133 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
80,952 GBP2025-03-31
126,505 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,324 GBP2025-03-31
162,702 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
318,985 GBP2025-03-31
256,383 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,113 GBP2025-03-31
183,544 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-03-31
3,125 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2025-03-31
27,909 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-58,543 GBP2024-03-31
Advances or credits made to directors during the period
58,543 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31