Property, Plant & Equipment
4,833 GBP2025-03-31
5,158 GBP2024-03-31
Fixed Assets
4,833 GBP2025-03-31
5,158 GBP2024-03-31
Total Inventories
92,945 GBP2025-03-31
58,058 GBP2024-03-31
Debtors
160,447 GBP2025-03-31
124,861 GBP2024-03-31
Cash at bank and in hand
67,708 GBP2025-03-31
72,553 GBP2024-03-31
Current Assets
321,100 GBP2025-03-31
255,472 GBP2024-03-31
Creditors
Current
130,226 GBP2025-03-31
91,205 GBP2024-03-31
Net Current Assets/Liabilities
190,874 GBP2025-03-31
164,267 GBP2024-03-31
Total Assets Less Current Liabilities
195,707 GBP2025-03-31
169,425 GBP2024-03-31
Creditors
Non-current
-6,346 GBP2025-03-31
-16,443 GBP2024-03-31
Net Assets/Liabilities
188,145 GBP2025-03-31
151,820 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
187,945 GBP2025-03-31
151,620 GBP2024-03-31
Equity
188,145 GBP2025-03-31
151,820 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,370 GBP2024-03-31
Other than goodwill
2,498 GBP2024-03-31
Intangible Assets - Gross Cost
8,868 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,370 GBP2024-03-31
Other than goodwill
2,498 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,556 GBP2025-03-31
25,847 GBP2024-03-31
Furniture and fittings
4,250 GBP2025-03-31
4,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,806 GBP2025-03-31
30,097 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,479 GBP2025-03-31
21,697 GBP2024-03-31
Furniture and fittings
3,494 GBP2025-03-31
3,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,973 GBP2025-03-31
24,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,358 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,077 GBP2025-03-31
4,150 GBP2024-03-31
Furniture and fittings
756 GBP2025-03-31
1,008 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,265 GBP2025-03-31
Amounts falling due within one year, Current
115,836 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,182 GBP2025-03-31
Amounts falling due within one year, Current
9,025 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
160,447 GBP2025-03-31
Amounts falling due within one year, Current
124,861 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,170 GBP2025-03-31
10,170 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,847 GBP2025-03-31
39,212 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,632 GBP2025-03-31
20,579 GBP2024-03-31
Other Creditors
Current
16,577 GBP2025-03-31
21,244 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,346 GBP2025-03-31
16,443 GBP2024-03-31