Property, Plant & Equipment
151,163 GBP2025-03-31
114,844 GBP2024-03-31
Total Inventories
1,489,334 GBP2025-03-31
626,834 GBP2024-03-31
Debtors
755,547 GBP2025-03-31
369,442 GBP2024-03-31
Cash at bank and in hand
274,365 GBP2025-03-31
1,796,047 GBP2024-03-31
Current Assets
2,519,246 GBP2025-03-31
2,792,323 GBP2024-03-31
Creditors
Current
823,341 GBP2025-03-31
1,573,300 GBP2024-03-31
Net Current Assets/Liabilities
1,695,905 GBP2025-03-31
1,219,023 GBP2024-03-31
Total Assets Less Current Liabilities
1,847,068 GBP2025-03-31
1,333,867 GBP2024-03-31
Creditors
Non-current
-18,005 GBP2025-03-31
-14,327 GBP2024-03-31
Net Assets/Liabilities
1,819,896 GBP2025-03-31
1,319,540 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,819,794 GBP2025-03-31
1,319,440 GBP2024-03-31
Equity
1,819,896 GBP2025-03-31
1,319,540 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,969 GBP2025-03-31
245,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,806 GBP2025-03-31
130,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
151,163 GBP2025-03-31
114,844 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
566,875 GBP2025-03-31
Current, Amounts falling due within one year
296,203 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
188,672 GBP2025-03-31
Current, Amounts falling due within one year
73,239 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
755,547 GBP2025-03-31
Current, Amounts falling due within one year
369,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,061 GBP2025-03-31
29,095 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,077 GBP2025-03-31
7,163 GBP2024-03-31
Trade Creditors/Trade Payables
Current
625,909 GBP2025-03-31
1,367,228 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,614 GBP2025-03-31
168,230 GBP2024-03-31
Other Creditors
Current
1,680 GBP2025-03-31
1,584 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,005 GBP2025-03-31
14,327 GBP2024-03-31