Property, Plant & Equipment
75,151 GBP2025-03-31
85,854 GBP2024-03-31
Fixed Assets - Investments
22,101 GBP2025-03-31
Fixed Assets
97,252 GBP2025-03-31
85,854 GBP2024-03-31
Total Inventories
553,678 GBP2025-03-31
171,858 GBP2024-03-31
Debtors
1,689,187 GBP2025-03-31
440,946 GBP2024-03-31
Cash at bank and in hand
177,328 GBP2025-03-31
800,045 GBP2024-03-31
Current Assets
2,420,193 GBP2025-03-31
1,412,849 GBP2024-03-31
Creditors
Current
1,852,440 GBP2025-03-31
613,807 GBP2024-03-31
Net Current Assets/Liabilities
567,753 GBP2025-03-31
799,042 GBP2024-03-31
Total Assets Less Current Liabilities
665,005 GBP2025-03-31
884,896 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,690 GBP2024-03-31
Net Assets/Liabilities
659,963 GBP2025-03-31
869,831 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
244 GBP2024-03-31
Share premium
399,990 GBP2025-03-31
399,990 GBP2024-03-31
Capital redemption reserve
16 GBP2025-03-31
Retained earnings (accumulated losses)
259,707 GBP2025-03-31
469,597 GBP2024-03-31
Equity
659,963 GBP2025-03-31
869,831 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Plant and equipment
55,691 GBP2025-03-31
53,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,691 GBP2025-03-31
133,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,000 GBP2025-03-31
16,000 GBP2024-03-31
Plant and equipment
36,540 GBP2025-03-31
31,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,540 GBP2025-03-31
47,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
56,000 GBP2025-03-31
64,000 GBP2024-03-31
Plant and equipment
19,151 GBP2025-03-31
21,854 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
22,101 GBP2025-03-31
Cost valuation
22,101 GBP2025-03-31
Investments in Group Undertakings
22,101 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,479,059 GBP2025-03-31
Current, Amounts falling due within one year
331,958 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
210,128 GBP2025-03-31
Current, Amounts falling due within one year
108,988 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,689,187 GBP2025-03-31
Current, Amounts falling due within one year
440,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
346,739 GBP2025-03-31
9,915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,874 GBP2025-03-31
177,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
290,985 GBP2025-03-31
312,751 GBP2024-03-31
Other Creditors
Current
1,009,863 GBP2025-03-31
47,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,690 GBP2024-03-31