Property, Plant & Equipment
62,340 GBP2025-03-31
82,292 GBP2024-03-31
Total Inventories
39,986 GBP2025-03-31
8,404 GBP2024-03-31
Debtors
101,311 GBP2025-03-31
28,601 GBP2024-03-31
Cash at bank and in hand
33,103 GBP2025-03-31
14,286 GBP2024-03-31
Current Assets
174,400 GBP2025-03-31
51,291 GBP2024-03-31
Creditors
Current
244,391 GBP2025-03-31
161,997 GBP2024-03-31
Net Current Assets/Liabilities
-69,991 GBP2025-03-31
-110,706 GBP2024-03-31
Total Assets Less Current Liabilities
-7,651 GBP2025-03-31
-28,414 GBP2024-03-31
Creditors
Non-current
-12,919 GBP2025-03-31
-18,660 GBP2024-03-31
Net Assets/Liabilities
-31,390 GBP2025-03-31
-61,429 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-31,490 GBP2025-03-31
-61,529 GBP2024-03-31
Equity
-31,390 GBP2025-03-31
-61,429 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,474 GBP2025-03-31
13,474 GBP2024-03-31
Plant and equipment
123,454 GBP2025-03-31
120,454 GBP2024-03-31
Furniture and fittings
15,576 GBP2025-03-31
12,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,504 GBP2025-03-31
146,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,085 GBP2025-03-31
6,737 GBP2024-03-31
Plant and equipment
74,394 GBP2025-03-31
52,221 GBP2024-03-31
Furniture and fittings
7,685 GBP2025-03-31
5,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,164 GBP2025-03-31
64,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,348 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,173 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,389 GBP2025-03-31
6,737 GBP2024-03-31
Plant and equipment
49,060 GBP2025-03-31
68,233 GBP2024-03-31
Furniture and fittings
7,891 GBP2025-03-31
7,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,850 GBP2025-03-31
Amounts falling due within one year, Current
24,958 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,461 GBP2025-03-31
Amounts falling due within one year, Current
3,643 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
101,311 GBP2025-03-31
Amounts falling due within one year, Current
28,601 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,742 GBP2025-03-31
5,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,223 GBP2025-03-31
114,846 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,043 GBP2025-03-31
9,993 GBP2024-03-31
Other Creditors
Current
135,383 GBP2025-03-31
31,416 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,919 GBP2025-03-31
18,660 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
5,742 GBP2024-03-31
hire purchase agreements
18,661 GBP2025-03-31
24,402 GBP2024-03-31