Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,042 GBP2025-03-31
2,608 GBP2024-03-31
Fixed Assets
24,042 GBP2025-03-31
2,608 GBP2024-03-31
Total Inventories
167,500 GBP2025-03-31
167,500 GBP2024-03-31
Debtors
Current
902,828 GBP2025-03-31
806,279 GBP2024-03-31
Cash at bank and in hand
2,653 GBP2025-03-31
Current Assets
1,072,981 GBP2025-03-31
973,779 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,088,612 GBP2025-03-31
Net Current Assets/Liabilities
-15,631 GBP2025-03-31
49,347 GBP2024-03-31
Total Assets Less Current Liabilities
8,411 GBP2025-03-31
51,955 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-86,104 GBP2024-03-31
Net Assets/Liabilities
-30,860 GBP2025-03-31
-34,149 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-30,960 GBP2025-03-31
-34,249 GBP2024-03-31
Equity
-30,860 GBP2025-03-31
-34,149 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,708 GBP2025-03-31
7,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,421 GBP2025-03-31
7,508 GBP2024-03-31
Furniture and fittings
24,713 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,425 GBP2025-03-31
4,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,379 GBP2025-03-31
4,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,525 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,954 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,759 GBP2025-03-31
Office equipment
1,283 GBP2025-03-31
2,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
643,036 GBP2025-03-31
577,856 GBP2024-03-31
Other Debtors
Current
226,285 GBP2025-03-31
194,929 GBP2024-03-31
Prepayments/Accrued Income
Current
10,014 GBP2025-03-31
8,906 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
23,493 GBP2025-03-31
24,588 GBP2024-03-31
Bank Overdrafts
-8,142 GBP2024-03-31
Cash and Cash Equivalents
2,653 GBP2025-03-31
-8,142 GBP2024-03-31
Bank Overdrafts
Current
8,142 GBP2024-03-31
Bank Borrowings
Current
20,440 GBP2025-03-31
20,181 GBP2024-03-31
Other Remaining Borrowings
Current
18,893 GBP2025-03-31
319,270 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,174 GBP2025-03-31
59,698 GBP2024-03-31
Corporation Tax Payable
Current
13,256 GBP2025-03-31
12,284 GBP2024-03-31
Taxation/Social Security Payable
Current
205,679 GBP2025-03-31
148,749 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,497 GBP2025-03-31
6,740 GBP2024-03-31
Other Creditors
Current
667,587 GBP2025-03-31
346,533 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,090 GBP2025-03-31
2,835 GBP2024-03-31
Creditors
Current
1,088,612 GBP2025-03-31
924,432 GBP2024-03-31
Bank Borrowings
Non-current
2,655 GBP2025-03-31
13,095 GBP2024-03-31
Other Remaining Borrowings
Non-current
27,639 GBP2025-03-31
56,535 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,977 GBP2025-03-31
16,474 GBP2024-03-31
Creditors
Non-current
39,271 GBP2025-03-31
86,104 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,440 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
39,333 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
2,655 GBP2025-03-31
10,440 GBP2024-03-31
Non-current, Between two and five year
2,655 GBP2024-03-31
Total Borrowings
69,628 GBP2025-03-31
409,079 GBP2024-03-31
Minimum gross finance lease payments owing
16,474 GBP2025-03-31
23,214 GBP2024-03-31
Net Deferred Tax Liability/Asset
23,493 GBP2025-03-31
24,588 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,095 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31