Property, Plant & Equipment
87,954 GBP2025-03-31
115,882 GBP2024-03-31
Total Inventories
38,464 GBP2025-03-31
68,466 GBP2024-03-31
Debtors
159,794 GBP2025-03-31
56,765 GBP2024-03-31
Cash at bank and in hand
180,600 GBP2025-03-31
144,439 GBP2024-03-31
Current Assets
378,858 GBP2025-03-31
269,670 GBP2024-03-31
Creditors
Current
329,905 GBP2025-03-31
239,120 GBP2024-03-31
Net Current Assets/Liabilities
48,953 GBP2025-03-31
30,550 GBP2024-03-31
Total Assets Less Current Liabilities
136,907 GBP2025-03-31
146,432 GBP2024-03-31
Net Assets/Liabilities
91,134 GBP2025-03-31
72,104 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
91,033 GBP2025-03-31
72,003 GBP2024-03-31
Equity
91,134 GBP2025-03-31
72,104 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,236 GBP2025-03-31
185,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,282 GBP2025-03-31
69,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,954 GBP2025-03-31
115,882 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,052 GBP2025-03-31
Current, Amounts falling due within one year
54,065 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,742 GBP2025-03-31
Current, Amounts falling due within one year
2,700 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
159,794 GBP2025-03-31
Current, Amounts falling due within one year
56,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,350 GBP2025-03-31
6,350 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,686 GBP2025-03-31
18,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
234,530 GBP2025-03-31
181,736 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,028 GBP2025-03-31
27,277 GBP2024-03-31
Other Creditors
Current
5,311 GBP2025-03-31
5,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,686 GBP2025-03-31
12,085 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,810 GBP2025-03-31
45,118 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,277 GBP2025-03-31
17,125 GBP2024-03-31