Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41 GBP2025-03-31
551 GBP2024-03-31
Total Inventories
32,605 GBP2025-03-31
21,963 GBP2024-03-31
Debtors
695,987 GBP2025-03-31
530,873 GBP2024-03-31
Cash at bank and in hand
2,252 GBP2025-03-31
15,218 GBP2024-03-31
Current Assets
730,844 GBP2025-03-31
568,054 GBP2024-03-31
Creditors
Current
418,979 GBP2025-03-31
209,882 GBP2024-03-31
Net Current Assets/Liabilities
311,865 GBP2025-03-31
358,172 GBP2024-03-31
Total Assets Less Current Liabilities
311,906 GBP2025-03-31
358,723 GBP2024-03-31
Creditors
Non-current
35,952 GBP2025-03-31
41,871 GBP2024-03-31
Net Assets/Liabilities
275,954 GBP2025-03-31
316,852 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
275,854 GBP2025-03-31
316,752 GBP2024-03-31
Equity
275,954 GBP2025-03-31
316,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,802 GBP2025-03-31
3,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41 GBP2025-03-31
551 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
258,292 GBP2025-03-31
Current, Amounts falling due within one year
157,920 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
695,987 GBP2025-03-31
Current, Amounts falling due within one year
530,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,432 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
958 GBP2025-03-31
5,591 GBP2024-03-31
Other Creditors
Current
411,589 GBP2025-03-31
198,735 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,152 GBP2025-03-31
34,071 GBP2024-03-31
Other Creditors
Non-current
8,800 GBP2025-03-31
7,800 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
197,939 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
6,432 GBP2025-03-31
Between two and five year, Non-current
19,296 GBP2025-03-31
16,667 GBP2024-03-31