Property, Plant & Equipment
3,485 GBP2025-03-31
3,434 GBP2024-03-31
Total Inventories
17,400 GBP2025-03-31
8,522 GBP2024-03-31
Debtors
250,102 GBP2025-03-31
256,256 GBP2024-03-31
Cash at bank and in hand
2,313 GBP2025-03-31
125,947 GBP2024-03-31
Current Assets
269,815 GBP2025-03-31
390,725 GBP2024-03-31
Creditors
Current
251,586 GBP2025-03-31
287,847 GBP2024-03-31
Net Current Assets/Liabilities
18,229 GBP2025-03-31
102,878 GBP2024-03-31
Total Assets Less Current Liabilities
21,714 GBP2025-03-31
106,312 GBP2024-03-31
Creditors
Non-current
-932 GBP2025-03-31
-7,165 GBP2024-03-31
Net Assets/Liabilities
20,782 GBP2025-03-31
98,392 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,682 GBP2025-03-31
98,292 GBP2024-03-31
Equity
20,782 GBP2025-03-31
98,392 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,208 GBP2025-03-31
7,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,723 GBP2025-03-31
4,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,485 GBP2025-03-31
3,434 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,660 GBP2025-03-31
Amounts falling due within one year, Current
170,556 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
225,442 GBP2025-03-31
Amounts falling due within one year, Current
85,700 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
250,102 GBP2025-03-31
Amounts falling due within one year, Current
256,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,444 GBP2025-03-31
6,330 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,519 GBP2025-03-31
76,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,920 GBP2025-03-31
139,422 GBP2024-03-31
Other Creditors
Current
92,703 GBP2025-03-31
66,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
932 GBP2025-03-31
7,165 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,649 GBP2025-03-31
6,162 GBP2024-03-31
Between one and five year
5,649 GBP2024-03-31
All periods
5,649 GBP2025-03-31
11,811 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
755 GBP2024-03-31