Property, Plant & Equipment
144,150 GBP2025-03-31
82,095 GBP2024-03-31
Total Inventories
376,100 GBP2025-03-31
373,255 GBP2024-03-31
Debtors
846,134 GBP2025-03-31
845,659 GBP2024-03-31
Cash at bank and in hand
57,521 GBP2025-03-31
139,826 GBP2024-03-31
Current Assets
1,279,755 GBP2025-03-31
1,358,740 GBP2024-03-31
Creditors
Current
670,310 GBP2025-03-31
828,690 GBP2024-03-31
Net Current Assets/Liabilities
609,445 GBP2025-03-31
530,050 GBP2024-03-31
Total Assets Less Current Liabilities
753,595 GBP2025-03-31
612,145 GBP2024-03-31
Creditors
Non-current
-64,194 GBP2025-03-31
Net Assets/Liabilities
659,795 GBP2025-03-31
582,539 GBP2024-03-31
Equity
Called up share capital
70,588 GBP2025-03-31
70,588 GBP2024-03-31
Share premium
101,912 GBP2025-03-31
101,912 GBP2024-03-31
Retained earnings (accumulated losses)
487,295 GBP2025-03-31
410,039 GBP2024-03-31
Equity
659,795 GBP2025-03-31
582,539 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,497 GBP2025-03-31
115,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,347 GBP2025-03-31
33,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
144,150 GBP2025-03-31
82,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
726,404 GBP2025-03-31
709,405 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
119,730 GBP2025-03-31
136,254 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
846,134 GBP2025-03-31
845,659 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,103 GBP2025-03-31
Trade Creditors/Trade Payables
Current
480,192 GBP2025-03-31
489,471 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,360 GBP2025-03-31
61,484 GBP2024-03-31
Other Creditors
Current
153,655 GBP2025-03-31
277,735 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,194 GBP2025-03-31