Property, Plant & Equipment
10,923 GBP2025-03-31
14,215 GBP2024-03-31
Total Inventories
276,649 GBP2025-03-31
146,245 GBP2024-03-31
Debtors
Current
177,910 GBP2025-03-31
90,851 GBP2024-03-31
Cash at bank and in hand
48,554 GBP2025-03-31
183,331 GBP2024-03-31
Current Assets
503,113 GBP2025-03-31
420,427 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-456,926 GBP2025-03-31
-313,799 GBP2024-03-31
Net Current Assets/Liabilities
62,185 GBP2025-03-31
120,326 GBP2024-03-31
Total Assets Less Current Liabilities
73,108 GBP2025-03-31
134,541 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-65,266 GBP2025-03-31
-74,374 GBP2024-03-31
Net Assets/Liabilities
5,701 GBP2025-03-31
59,217 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,796 GBP2025-03-31
27,675 GBP2024-03-31
Plant and equipment
48,396 GBP2025-03-31
46,796 GBP2024-03-31
Office equipment
7,840 GBP2025-03-31
7,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,032 GBP2025-03-31
81,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,820 GBP2025-03-31
19,940 GBP2024-03-31
Plant and equipment
45,356 GBP2025-03-31
42,503 GBP2024-03-31
Office equipment
5,933 GBP2025-03-31
4,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,109 GBP2025-03-31
67,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,880 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,853 GBP2024-04-01 ~ 2025-03-31
Office equipment
966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,976 GBP2025-03-31
7,735 GBP2024-03-31
Plant and equipment
3,040 GBP2025-03-31
4,293 GBP2024-03-31
Office equipment
1,907 GBP2025-03-31
2,187 GBP2024-03-31
Other types of inventories not specified separately
276,649 GBP2025-03-31
146,245 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31