Property, Plant & Equipment
2,174 GBP2025-03-31
375 GBP2024-03-31
Fixed Assets - Investments
50 GBP2024-03-31
Fixed Assets
2,174 GBP2025-03-31
425 GBP2024-03-31
Total Inventories
104,538 GBP2025-03-31
104,288 GBP2024-03-31
Debtors
1,425,904 GBP2025-03-31
1,069,290 GBP2024-03-31
Cash at bank and in hand
14,799 GBP2025-03-31
6,031 GBP2024-03-31
Current Assets
1,545,241 GBP2025-03-31
1,179,609 GBP2024-03-31
Net Current Assets/Liabilities
401,934 GBP2025-03-31
419,013 GBP2024-03-31
Total Assets Less Current Liabilities
404,108 GBP2025-03-31
419,438 GBP2024-03-31
Creditors
Non-current
-1,756 GBP2025-03-31
-12,231 GBP2024-03-31
Net Assets/Liabilities
401,939 GBP2025-03-31
407,113 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
401,739 GBP2025-03-31
406,913 GBP2024-03-31
Equity
401,939 GBP2025-03-31
407,113 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,749 GBP2025-03-31
510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,673 GBP2025-03-31
510 GBP2024-03-31
Plant and equipment
790 GBP2025-03-31
Motor vehicles
134 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
441 GBP2025-03-31
135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499 GBP2025-03-31
135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18 GBP2024-04-01 ~ 2025-03-31
Computers
306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40 GBP2025-03-31
Motor vehicles
18 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
750 GBP2025-03-31
Motor vehicles
116 GBP2025-03-31
Computers
1,308 GBP2025-03-31
375 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
50 GBP2024-03-31
Disposals
-50 GBP2025-03-31
Other Investments Other Than Loans
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,390 GBP2025-03-31
Amounts falling due within one year, Current
546,547 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,335,461 GBP2025-03-31
490,482 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
53,053 GBP2025-03-31
Amounts falling due within one year, Current
32,261 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,425,904 GBP2025-03-31
Amounts falling due within one year, Current
1,069,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,067 GBP2025-03-31
158 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,189 GBP2025-03-31
8,180 GBP2024-03-31
Other Creditors
Current
608,221 GBP2025-03-31
224,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,756 GBP2025-03-31
12,231 GBP2024-03-31