Property, Plant & Equipment
149,314 GBP2025-03-31
164,061 GBP2024-03-31
Total Inventories
2,216,816 GBP2025-03-31
1,870,852 GBP2024-03-31
Debtors
1,061,905 GBP2025-03-31
598,123 GBP2024-03-31
Cash at bank and in hand
2,029,923 GBP2025-03-31
2,668,922 GBP2024-03-31
Current Assets
5,308,644 GBP2025-03-31
5,137,897 GBP2024-03-31
Creditors
Current
2,177,354 GBP2025-03-31
2,671,759 GBP2024-03-31
Net Current Assets/Liabilities
3,131,290 GBP2025-03-31
2,466,138 GBP2024-03-31
Total Assets Less Current Liabilities
3,280,604 GBP2025-03-31
2,630,199 GBP2024-03-31
Creditors
Non-current
419,167 GBP2025-03-31
519,167 GBP2024-03-31
Net Assets/Liabilities
2,861,437 GBP2025-03-31
2,111,032 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,860,437 GBP2025-03-31
2,110,032 GBP2024-03-31
Equity
2,861,437 GBP2025-03-31
2,111,032 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,560 GBP2025-03-31
296,600 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,246 GBP2025-03-31
132,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
149,314 GBP2025-03-31
164,061 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,061,905 GBP2025-03-31
598,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,055,107 GBP2025-03-31
1,690,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
738,577 GBP2025-03-31
488,356 GBP2024-03-31
Other Creditors
Current
283,670 GBP2025-03-31
392,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-03-31
116,667 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
402,500 GBP2025-03-31
402,500 GBP2024-03-31