Property, Plant & Equipment
102,959 GBP2025-03-31
82,132 GBP2024-03-31
Total Inventories
159,629 GBP2025-03-31
162,090 GBP2024-03-31
Debtors
238,690 GBP2025-03-31
97,110 GBP2024-03-31
Cash at bank and in hand
133 GBP2025-03-31
9,053 GBP2024-03-31
Current Assets
400,563 GBP2025-03-31
270,166 GBP2024-03-31
Creditors
Current
377,027 GBP2025-03-31
260,332 GBP2024-03-31
Net Current Assets/Liabilities
23,536 GBP2025-03-31
9,834 GBP2024-03-31
Total Assets Less Current Liabilities
126,495 GBP2025-03-31
91,966 GBP2024-03-31
Net Assets/Liabilities
62,122 GBP2025-03-31
18,415 GBP2024-03-31
Equity
Called up share capital
114 GBP2025-03-31
114 GBP2024-03-31
Retained earnings (accumulated losses)
62,008 GBP2025-03-31
18,301 GBP2024-03-31
Equity
62,122 GBP2025-03-31
18,415 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,840 GBP2025-03-31
191,924 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,881 GBP2025-03-31
109,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
102,959 GBP2025-03-31
82,132 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,703 GBP2025-03-31
Current, Amounts falling due within one year
48,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,987 GBP2025-03-31
Current, Amounts falling due within one year
4,258 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
238,690 GBP2025-03-31
Current, Amounts falling due within one year
97,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,020 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,586 GBP2025-03-31
29,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,783 GBP2025-03-31
130,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,144 GBP2025-03-31
13,733 GBP2024-03-31
Other Creditors
Current
102,494 GBP2025-03-31
77,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,104 GBP2025-03-31
11,972 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,589 GBP2025-03-31
26,467 GBP2024-03-31