Property, Plant & Equipment
4,732 GBP2025-03-31
819 GBP2024-03-31
Total Inventories
49,462 GBP2025-03-31
25,872 GBP2024-03-31
Debtors
7,172 GBP2025-03-31
3,588 GBP2024-03-31
Cash at bank and in hand
3,497 GBP2025-03-31
23,235 GBP2024-03-31
Current Assets
60,131 GBP2025-03-31
52,695 GBP2024-03-31
Creditors
Current
45,483 GBP2025-03-31
36,302 GBP2024-03-31
Net Current Assets/Liabilities
14,648 GBP2025-03-31
16,393 GBP2024-03-31
Total Assets Less Current Liabilities
19,380 GBP2025-03-31
17,212 GBP2024-03-31
Creditors
Non-current
-5,484 GBP2025-03-31
-11,500 GBP2024-03-31
Net Assets/Liabilities
12,713 GBP2025-03-31
5,507 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
12,712 GBP2025-03-31
5,506 GBP2024-03-31
Equity
12,713 GBP2025-03-31
5,507 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
862 GBP2025-03-31
162 GBP2024-03-31
Furniture and fittings
149 GBP2025-03-31
149 GBP2024-03-31
Computers
1,633 GBP2025-03-31
1,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,344 GBP2025-03-31
1,595 GBP2024-03-31
Improvements to leasehold property
3,700 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268 GBP2025-03-31
71 GBP2024-03-31
Furniture and fittings
86 GBP2025-03-31
65 GBP2024-03-31
Computers
888 GBP2025-03-31
640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,612 GBP2025-03-31
776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
370 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
197 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21 GBP2024-04-01 ~ 2025-03-31
Computers
248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
370 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,330 GBP2025-03-31
Plant and equipment
594 GBP2025-03-31
91 GBP2024-03-31
Furniture and fittings
63 GBP2025-03-31
84 GBP2024-03-31
Computers
745 GBP2025-03-31
644 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,172 GBP2025-03-31
Current, Amounts falling due within one year
3,588 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,451 GBP2025-03-31
20,419 GBP2024-03-31
Other Creditors
Current
24,032 GBP2025-03-31
15,883 GBP2024-03-31
Non-current
5,484 GBP2025-03-31
11,500 GBP2024-03-31