Property, Plant & Equipment
89,451 GBP2025-03-31
107,639 GBP2024-03-31
Total Inventories
5,319,101 GBP2025-03-31
1,662,500 GBP2024-03-31
Debtors
544,426 GBP2025-03-31
577,361 GBP2024-03-31
Cash at bank and in hand
102,216 GBP2025-03-31
24,745 GBP2024-03-31
Current Assets
5,965,743 GBP2025-03-31
2,264,606 GBP2024-03-31
Creditors
Current
5,791,204 GBP2025-03-31
2,381,529 GBP2024-03-31
Net Current Assets/Liabilities
174,539 GBP2025-03-31
-116,923 GBP2024-03-31
Total Assets Less Current Liabilities
263,990 GBP2025-03-31
-9,284 GBP2024-03-31
Creditors
Non-current
-63,607 GBP2025-03-31
-68,554 GBP2024-03-31
Net Assets/Liabilities
178,020 GBP2025-03-31
-77,838 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
177,820 GBP2025-03-31
-78,038 GBP2024-03-31
Equity
178,020 GBP2025-03-31
-77,838 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,830 GBP2025-03-31
167,610 GBP2024-03-31
Furniture and fittings
4,543 GBP2025-03-31
4,543 GBP2024-03-31
Computers
5,817 GBP2025-03-31
5,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,190 GBP2025-03-31
177,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,681 GBP2025-03-31
64,965 GBP2024-03-31
Furniture and fittings
3,830 GBP2025-03-31
3,592 GBP2024-03-31
Computers
3,228 GBP2025-03-31
1,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,739 GBP2025-03-31
70,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,716 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
238 GBP2024-04-01 ~ 2025-03-31
Computers
1,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
86,149 GBP2025-03-31
102,645 GBP2024-03-31
Furniture and fittings
713 GBP2025-03-31
951 GBP2024-03-31
Computers
2,589 GBP2025-03-31
4,043 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-33,093 GBP2025-03-31
32,787 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
577,519 GBP2025-03-31
544,574 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
544,426 GBP2025-03-31
577,361 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,947 GBP2025-03-31
4,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,959 GBP2025-03-31
163,259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
461,325 GBP2025-03-31
308,739 GBP2024-03-31
Other Creditors
Current
5,196,973 GBP2025-03-31
1,904,584 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,607 GBP2025-03-31
68,554 GBP2024-03-31