Property, Plant & Equipment
55,611 GBP2025-03-31
81,592 GBP2024-03-31
Total Inventories
496,837 GBP2025-03-31
319,085 GBP2024-03-31
Debtors
974,841 GBP2025-03-31
731,492 GBP2024-03-31
Cash at bank and in hand
127,109 GBP2025-03-31
78,105 GBP2024-03-31
Current Assets
1,598,787 GBP2025-03-31
1,128,682 GBP2024-03-31
Creditors
Current
1,545,329 GBP2025-03-31
1,104,855 GBP2024-03-31
Net Current Assets/Liabilities
53,458 GBP2025-03-31
23,827 GBP2024-03-31
Total Assets Less Current Liabilities
109,069 GBP2025-03-31
105,419 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
107,402 GBP2025-03-31
93,752 GBP2024-03-31
Equity
Called up share capital
204 GBP2025-03-31
204 GBP2024-03-31
Retained earnings (accumulated losses)
107,198 GBP2025-03-31
93,548 GBP2024-03-31
Equity
107,402 GBP2025-03-31
93,752 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,011 GBP2025-03-31
175,984 GBP2024-03-31
Furniture and fittings
48,615 GBP2025-03-31
47,181 GBP2024-03-31
Computers
41,654 GBP2025-03-31
41,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,280 GBP2025-03-31
264,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,353 GBP2025-03-31
110,762 GBP2024-03-31
Furniture and fittings
46,737 GBP2025-03-31
37,187 GBP2024-03-31
Computers
39,579 GBP2025-03-31
35,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,669 GBP2025-03-31
183,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,591 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,550 GBP2024-04-01 ~ 2025-03-31
Computers
4,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,658 GBP2025-03-31
65,222 GBP2024-03-31
Furniture and fittings
1,878 GBP2025-03-31
9,994 GBP2024-03-31
Computers
2,075 GBP2025-03-31
6,376 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
426,479 GBP2025-03-31
508,114 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
483,671 GBP2025-03-31
102,892 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
910,150 GBP2025-03-31
611,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
646,088 GBP2025-03-31
426,964 GBP2024-03-31
Trade Creditors/Trade Payables
Current
711,685 GBP2025-03-31
485,671 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,690 GBP2025-03-31
157,375 GBP2024-03-31
Other Creditors
Current
50,866 GBP2025-03-31
34,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31