Property, Plant & Equipment
212,546 GBP2025-03-31
63,730 GBP2024-03-31
Fixed Assets
212,546 GBP2025-03-31
63,730 GBP2024-03-31
Total Inventories
528,222 GBP2025-03-31
460,591 GBP2024-03-31
Debtors
1,350,685 GBP2025-03-31
846,476 GBP2024-03-31
Cash at bank and in hand
666,463 GBP2025-03-31
1,365,625 GBP2024-03-31
Current Assets
2,545,370 GBP2025-03-31
2,672,692 GBP2024-03-31
Net Current Assets/Liabilities
990,303 GBP2025-03-31
1,707,215 GBP2024-03-31
Total Assets Less Current Liabilities
1,202,849 GBP2025-03-31
1,770,945 GBP2024-03-31
Creditors
Non-current
-125,993 GBP2025-03-31
Net Assets/Liabilities
1,076,856 GBP2025-03-31
1,770,945 GBP2024-03-31
Equity
Called up share capital
122 GBP2025-03-31
122 GBP2024-03-31
Retained earnings (accumulated losses)
1,076,734 GBP2025-03-31
1,770,823 GBP2024-03-31
Equity
1,076,856 GBP2025-03-31
1,770,945 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,951 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,980 GBP2025-03-31
166,463 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,434 GBP2025-03-31
102,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
212,546 GBP2025-03-31
63,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
228,304 GBP2025-03-31
60,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,832 GBP2025-03-31
38,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
46,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
186,472 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
22,821 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,125,513 GBP2025-03-31
Current, Amounts falling due within one year
835,665 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
225,172 GBP2025-03-31
Current, Amounts falling due within one year
10,811 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,350,685 GBP2025-03-31
Current, Amounts falling due within one year
846,476 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,669 GBP2025-03-31
35,717 GBP2024-03-31
Trade Creditors/Trade Payables
Current
363,910 GBP2025-03-31
457,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,117 GBP2025-03-31
287,786 GBP2024-03-31
Other Creditors
Current
995,371 GBP2025-03-31
184,139 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
125,993 GBP2025-03-31