Property, Plant & Equipment
32,410 GBP2025-03-31
40,819 GBP2024-03-31
Total Inventories
657,749 GBP2025-03-31
493,852 GBP2024-03-31
Debtors
309,800 GBP2025-03-31
327,732 GBP2024-03-31
Cash at bank and in hand
526,549 GBP2025-03-31
7,404 GBP2024-03-31
Current Assets
1,494,098 GBP2025-03-31
828,988 GBP2024-03-31
Creditors
Current
1,396,426 GBP2025-03-31
779,798 GBP2024-03-31
Net Current Assets/Liabilities
97,672 GBP2025-03-31
49,190 GBP2024-03-31
Total Assets Less Current Liabilities
130,082 GBP2025-03-31
90,009 GBP2024-03-31
Creditors
Non-current
-51,520 GBP2024-03-31
Net Assets/Liabilities
121,979 GBP2025-03-31
30,733 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
121,976 GBP2025-03-31
30,730 GBP2024-03-31
Equity
121,979 GBP2025-03-31
30,733 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,986 GBP2024-03-31
Plant and equipment
41,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,993 GBP2025-03-31
22,394 GBP2024-03-31
Plant and equipment
36,613 GBP2025-03-31
33,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,606 GBP2025-03-31
56,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,599 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,993 GBP2025-03-31
33,592 GBP2024-03-31
Plant and equipment
4,417 GBP2025-03-31
7,227 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,297 GBP2025-03-31
52,743 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
212,503 GBP2025-03-31
274,989 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
309,800 GBP2025-03-31
327,732 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,670 GBP2025-03-31
110,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
686,240 GBP2025-03-31
211,066 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,800 GBP2025-03-31
148,685 GBP2024-03-31
Other Creditors
Current
590,716 GBP2025-03-31
309,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
51,520 GBP2024-03-31