Property, Plant & Equipment
682,692 GBP2025-03-31
391,068 GBP2024-03-31
Total Inventories
631,908 GBP2025-03-31
565,043 GBP2024-03-31
Debtors
1,054,388 GBP2025-03-31
585,131 GBP2024-03-31
Cash at bank and in hand
456 GBP2025-03-31
217 GBP2024-03-31
Current Assets
1,686,752 GBP2025-03-31
1,150,391 GBP2024-03-31
Creditors
Current
731,004 GBP2025-03-31
650,380 GBP2024-03-31
Net Current Assets/Liabilities
955,748 GBP2025-03-31
500,011 GBP2024-03-31
Total Assets Less Current Liabilities
1,638,440 GBP2025-03-31
891,079 GBP2024-03-31
Net Assets/Liabilities
1,233,951 GBP2025-03-31
755,450 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,233,851 GBP2025-03-31
755,350 GBP2024-03-31
Equity
1,233,951 GBP2025-03-31
755,450 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,282,274 GBP2025-03-31
1,109,524 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-497,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599,582 GBP2025-03-31
718,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-346,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
682,692 GBP2025-03-31
391,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
702,680 GBP2025-03-31
Amounts falling due within one year, Current
261,166 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
351,708 GBP2025-03-31
Amounts falling due within one year, Current
323,965 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,054,388 GBP2025-03-31
Amounts falling due within one year, Current
585,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,724 GBP2025-03-31
21,672 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
82,460 GBP2025-03-31
79,915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
291,633 GBP2025-03-31
382,395 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,963 GBP2025-03-31
2,305 GBP2024-03-31
Other Creditors
Current
199,224 GBP2025-03-31
164,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,917 GBP2025-03-31
14,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
229,899 GBP2025-03-31
13,333 GBP2024-03-31