Average Number of Employees
02024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets
5,350 GBP2025-03-31
Property, Plant & Equipment
3,109 GBP2025-03-31
2,917 GBP2024-03-31
Fixed Assets
8,459 GBP2025-03-31
2,917 GBP2024-03-31
Total Inventories
107,215 GBP2024-03-31
Debtors
3,210,805 GBP2025-03-31
996,768 GBP2024-03-31
Cash at bank and in hand
2,351 GBP2025-03-31
Current Assets
3,213,156 GBP2025-03-31
1,103,983 GBP2024-03-31
Creditors
Current
2,995,340 GBP2025-03-31
1,130,750 GBP2024-03-31
Net Current Assets/Liabilities
217,816 GBP2025-03-31
-26,767 GBP2024-03-31
Total Assets Less Current Liabilities
226,275 GBP2025-03-31
-23,850 GBP2024-03-31
Creditors
Non-current
206,637 GBP2025-03-31
10,000 GBP2024-03-31
Net Assets/Liabilities
19,638 GBP2025-03-31
-33,850 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,538 GBP2025-03-31
-33,950 GBP2024-03-31
Equity
19,638 GBP2025-03-31
-33,850 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,350 GBP2025-03-31
Intangible Assets
Net goodwill
5,350 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,166 GBP2025-03-31
8,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,057 GBP2025-03-31
6,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,109 GBP2025-03-31
2,917 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,862 GBP2025-03-31
Current, Amounts falling due within one year
737,721 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
321,178 GBP2025-03-31
Current, Amounts falling due within one year
259,047 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,210,805 GBP2025-03-31
Current, Amounts falling due within one year
996,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
181,933 GBP2024-03-31
Trade Creditors/Trade Payables
Current
735,460 GBP2025-03-31
816,835 GBP2024-03-31
Corporation Tax Payable
Current
31 GBP2025-03-31
Other Taxation & Social Security Payable
Current
96,954 GBP2025-03-31
50,874 GBP2024-03-31
Other Creditors
Current
280,510 GBP2025-03-31
15,729 GBP2024-03-31
Accrued Liabilities
Current
65,379 GBP2024-03-31