Property, Plant & Equipment
12,802 GBP2025-03-31
14,208 GBP2024-03-31
Total Inventories
25,238 GBP2025-03-31
Debtors
240,859 GBP2025-03-31
202,980 GBP2024-03-31
Cash at bank and in hand
158 GBP2025-03-31
4,031 GBP2024-03-31
Current Assets
266,255 GBP2025-03-31
207,011 GBP2024-03-31
Creditors
Current
372,844 GBP2025-03-31
219,872 GBP2024-03-31
Net Current Assets/Liabilities
-106,589 GBP2025-03-31
-12,861 GBP2024-03-31
Total Assets Less Current Liabilities
-93,787 GBP2025-03-31
1,347 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-93,790 GBP2025-03-31
1,344 GBP2024-03-31
Equity
-93,787 GBP2025-03-31
1,347 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,408 GBP2025-03-31
9,128 GBP2024-03-31
Furniture and fittings
9,648 GBP2025-03-31
9,648 GBP2024-03-31
Motor vehicles
1,257 GBP2025-03-31
1,257 GBP2024-03-31
Computers
1,900 GBP2025-03-31
1,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,213 GBP2025-03-31
21,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,925 GBP2025-03-31
4,097 GBP2024-03-31
Furniture and fittings
4,194 GBP2025-03-31
2,376 GBP2024-03-31
Motor vehicles
581 GBP2025-03-31
355 GBP2024-03-31
Computers
711 GBP2025-03-31
315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,411 GBP2025-03-31
7,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,828 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,818 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
226 GBP2024-04-01 ~ 2025-03-31
Computers
396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,483 GBP2025-03-31
5,031 GBP2024-03-31
Furniture and fittings
5,454 GBP2025-03-31
7,272 GBP2024-03-31
Motor vehicles
676 GBP2025-03-31
902 GBP2024-03-31
Computers
1,189 GBP2025-03-31
1,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,619 GBP2025-03-31
Current, Amounts falling due within one year
81,605 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
167,240 GBP2025-03-31
Current, Amounts falling due within one year
121,375 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
240,859 GBP2025-03-31
Current, Amounts falling due within one year
202,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,414 GBP2025-03-31
Trade Creditors/Trade Payables
Current
134,128 GBP2025-03-31
89,627 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,190 GBP2025-03-31
63,768 GBP2024-03-31
Other Creditors
Current
106,112 GBP2025-03-31
66,477 GBP2024-03-31