Intangible Assets
75,054 GBP2025-03-31
33,921 GBP2024-03-31
Property, Plant & Equipment
67,026 GBP2025-03-31
82,909 GBP2024-03-31
Fixed Assets
142,080 GBP2025-03-31
116,830 GBP2024-03-31
Total Inventories
661,808 GBP2025-03-31
754,509 GBP2024-03-31
Debtors
269,085 GBP2025-03-31
248,179 GBP2024-03-31
Cash at bank and in hand
6,478 GBP2025-03-31
10,334 GBP2024-03-31
Current Assets
937,371 GBP2025-03-31
1,013,022 GBP2024-03-31
Net Current Assets/Liabilities
289,114 GBP2025-03-31
367,493 GBP2024-03-31
Net Assets/Liabilities
26,405 GBP2025-03-31
14,595 GBP2024-03-31
Equity
Called up share capital
13 GBP2025-03-31
13 GBP2024-03-31
Share premium
25,647 GBP2025-03-31
25,647 GBP2024-03-31
Retained earnings (accumulated losses)
745 GBP2025-03-31
-11,065 GBP2024-03-31
Equity
26,405 GBP2025-03-31
14,595 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
83,534 GBP2025-03-31
33,921 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,480 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,480 GBP2025-03-31
Intangible Assets
Other than goodwill
75,054 GBP2025-03-31
33,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,235 GBP2025-03-31
139,655 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,209 GBP2025-03-31
56,746 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,026 GBP2025-03-31
82,909 GBP2024-03-31
Trade Debtors/Trade Receivables
176,800 GBP2025-03-31
168,312 GBP2024-03-31
Other Debtors
92,285 GBP2025-03-31
79,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
396,148 GBP2025-03-31
321,220 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,629 GBP2025-03-31
249,412 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,808 GBP2025-03-31
32,923 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,672 GBP2025-03-31
41,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
198,222 GBP2025-03-31
274,411 GBP2024-03-31
Other Creditors
Amounts falling due after one year
206,567 GBP2025-03-31
195,317 GBP2024-03-31