Property, Plant & Equipment
693 GBP2025-03-31
3,696 GBP2024-03-31
Total Inventories
465,837 GBP2025-03-31
401,000 GBP2024-03-31
Debtors
1,566,479 GBP2025-03-31
413,037 GBP2024-03-31
Cash at bank and in hand
105,782 GBP2025-03-31
601,458 GBP2024-03-31
Current Assets
2,138,098 GBP2025-03-31
1,415,495 GBP2024-03-31
Net Current Assets/Liabilities
1,328,394 GBP2025-03-31
746,177 GBP2024-03-31
Total Assets Less Current Liabilities
1,329,087 GBP2025-03-31
749,873 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,671 GBP2025-03-31
-11,671 GBP2024-03-31
Net Assets/Liabilities
1,327,416 GBP2025-03-31
738,202 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,327,316 GBP2025-03-31
738,102 GBP2024-03-31
Equity
1,327,416 GBP2025-03-31
738,202 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,753 GBP2025-03-31
17,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,060 GBP2025-03-31
14,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
693 GBP2025-03-31
3,696 GBP2024-03-31
Trade Debtors/Trade Receivables
172,281 GBP2025-03-31
239,132 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,371,113 GBP2025-03-31
137,392 GBP2024-03-31
Other Debtors
23,085 GBP2025-03-31
36,513 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,996 GBP2025-03-31
9,996 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,302 GBP2025-03-31
58,629 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,611 GBP2025-03-31
3,887 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
415,313 GBP2025-03-31
397,023 GBP2024-03-31
Other Creditors
Amounts falling due within one year
256,482 GBP2025-03-31
199,783 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,671 GBP2025-03-31
11,671 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
81,420 GBP2025-03-31
36,413 GBP2024-03-31