Property, Plant & Equipment
37,693 GBP2025-03-31
61,921 GBP2024-03-31
Total Inventories
78,057 GBP2025-03-31
60,496 GBP2024-03-31
Debtors
394,776 GBP2025-03-31
274,177 GBP2024-03-31
Cash at bank and in hand
422,653 GBP2025-03-31
153,138 GBP2024-03-31
Current Assets
895,486 GBP2025-03-31
487,811 GBP2024-03-31
Creditors
Current
433,483 GBP2025-03-31
276,524 GBP2024-03-31
Net Current Assets/Liabilities
462,003 GBP2025-03-31
211,287 GBP2024-03-31
Total Assets Less Current Liabilities
499,696 GBP2025-03-31
273,208 GBP2024-03-31
Net Assets/Liabilities
478,229 GBP2025-03-31
230,213 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
478,129 GBP2025-03-31
230,113 GBP2024-03-31
Equity
478,229 GBP2025-03-31
230,213 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,349 GBP2025-03-31
20,349 GBP2024-03-31
Plant and equipment
119,877 GBP2025-03-31
119,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,226 GBP2025-03-31
139,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,902 GBP2025-03-31
77,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,533 GBP2025-03-31
77,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,631 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,631 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
12,718 GBP2025-03-31
20,349 GBP2024-03-31
Plant and equipment
24,975 GBP2025-03-31
41,572 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
286,551 GBP2025-03-31
214,592 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
108,225 GBP2025-03-31
59,585 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
394,776 GBP2025-03-31
274,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,980 GBP2025-03-31
5,906 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,298 GBP2025-03-31
12,610 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,707 GBP2025-03-31
108,788 GBP2024-03-31
Other Taxation & Social Security Payable
Current
254,190 GBP2025-03-31
106,308 GBP2024-03-31
Other Creditors
Current
66,308 GBP2025-03-31
42,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,519 GBP2025-03-31
7,592 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,206 GBP2025-03-31
27,504 GBP2024-03-31