Property, Plant & Equipment
1,477 GBP2025-03-31
Fixed Assets
1,477 GBP2025-03-31
Total Inventories
122,666 GBP2024-03-31
Debtors
772,808 GBP2025-03-31
157,297 GBP2024-03-31
Cash at bank and in hand
16,345 GBP2025-03-31
11,019 GBP2024-03-31
Current Assets
789,153 GBP2025-03-31
290,982 GBP2024-03-31
Creditors
Current
778,144 GBP2025-03-31
267,856 GBP2024-03-31
Net Current Assets/Liabilities
11,009 GBP2025-03-31
23,126 GBP2024-03-31
Total Assets Less Current Liabilities
12,486 GBP2025-03-31
23,126 GBP2024-03-31
Creditors
Non-current
11,851 GBP2025-03-31
21,823 GBP2024-03-31
Net Assets/Liabilities
635 GBP2025-03-31
1,303 GBP2024-03-31
Equity
Called up share capital
208 GBP2025-03-31
208 GBP2024-03-31
Retained earnings (accumulated losses)
427 GBP2025-03-31
1,095 GBP2024-03-31
Equity
635 GBP2025-03-31
1,303 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
241,906 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
241,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,286 GBP2025-03-31
440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
809 GBP2025-03-31
440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,477 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,442 GBP2025-03-31
Amounts falling due within one year, Current
71,155 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
382,341 GBP2025-03-31
86,142 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
111,192 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
772,808 GBP2025-03-31
Amounts falling due within one year, Current
157,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,747 GBP2025-03-31
9,747 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Amounts owed to group undertakings
Current
25,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,592 GBP2025-03-31
60,864 GBP2024-03-31
Other Creditors
Current
38,107 GBP2025-03-31
36,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,851 GBP2025-03-31
21,823 GBP2024-03-31