Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,915 GBP2025-03-31
10,906 GBP2024-03-31
Total Inventories
93,112 GBP2025-03-31
270,525 GBP2024-03-31
Debtors
241,277 GBP2025-03-31
153,849 GBP2024-03-31
Cash at bank and in hand
43,503 GBP2025-03-31
58,087 GBP2024-03-31
Current Assets
377,892 GBP2025-03-31
482,461 GBP2024-03-31
Creditors
Amounts falling due within one year
312,922 GBP2025-03-31
349,948 GBP2024-03-31
Net Current Assets/Liabilities
64,970 GBP2025-03-31
132,513 GBP2024-03-31
Total Assets Less Current Liabilities
79,885 GBP2025-03-31
143,419 GBP2024-03-31
Creditors
Amounts falling due after one year
2,651 GBP2025-03-31
81,301 GBP2024-03-31
Net Assets/Liabilities
77,234 GBP2025-03-31
62,118 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
77,233 GBP2025-03-31
62,117 GBP2024-03-31
Equity
77,234 GBP2025-03-31
62,118 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,970 GBP2025-03-31
12,867 GBP2024-03-31
Office equipment
262 GBP2025-03-31
262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,232 GBP2025-03-31
13,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,106 GBP2025-03-31
2,021 GBP2024-03-31
Office equipment
211 GBP2025-03-31
202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,317 GBP2025-03-31
2,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,085 GBP2024-04-01 ~ 2025-03-31
Office equipment
9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,864 GBP2025-03-31
10,846 GBP2024-03-31
Office equipment
51 GBP2025-03-31
60 GBP2024-03-31
Trade Debtors/Trade Receivables
229,980 GBP2025-03-31
141,699 GBP2024-03-31
Other Debtors
11,297 GBP2025-03-31
12,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,344 GBP2025-03-31
41,410 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
265,494 GBP2025-03-31
304,584 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,084 GBP2025-03-31
3,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,651 GBP2025-03-31
81,301 GBP2024-03-31