Total Inventories
1,148,000 GBP2025-03-31
1,283,000 GBP2024-03-31
Debtors
5,454,121 GBP2025-03-31
5,861,826 GBP2024-03-31
Cash at bank and in hand
30,596 GBP2025-03-31
48,594 GBP2024-03-31
Current Assets
6,632,717 GBP2025-03-31
7,193,420 GBP2024-03-31
Net Current Assets/Liabilities
6,260,915 GBP2025-03-31
6,867,665 GBP2024-03-31
Total Assets Less Current Liabilities
6,260,915 GBP2025-03-31
6,867,665 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,960,059 GBP2025-03-31
-2,237,991 GBP2024-03-31
Net Assets/Liabilities
4,300,856 GBP2025-03-31
4,629,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Motor vehicles
5,450 GBP2025-03-31
5,450 GBP2024-03-31
Furniture and fittings
4,256 GBP2025-03-31
4,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,106 GBP2025-03-31
11,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Motor vehicles
5,450 GBP2025-03-31
5,450 GBP2024-03-31
Furniture and fittings
4,256 GBP2025-03-31
4,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,106 GBP2025-03-31
11,106 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,590 GBP2025-03-31
46,866 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,971 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,361 GBP2025-03-31
33,428 GBP2024-03-31
Debtors
Amounts falling due within one year
5,454,121 GBP2025-03-31
5,861,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,187 GBP2025-03-31
4,435 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,337 GBP2025-03-31
3,298 GBP2024-03-31
Other Creditors
Amounts falling due within one year
203,307 GBP2025-03-31
155,051 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
157,971 GBP2025-03-31
157,971 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,960,059 GBP2025-03-31
2,237,991 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31