Average Number of Employees
02024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
71,000 GBP2025-03-31
72,179 GBP2024-03-31
Total Inventories
380,274 GBP2025-03-31
349,630 GBP2024-03-31
Debtors
180,086 GBP2025-03-31
57,241 GBP2024-03-31
Cash at bank and in hand
322,251 GBP2025-03-31
255,730 GBP2024-03-31
Current Assets
882,611 GBP2025-03-31
662,601 GBP2024-03-31
Creditors
Current
362,737 GBP2025-03-31
142,644 GBP2024-03-31
Net Current Assets/Liabilities
519,874 GBP2025-03-31
519,957 GBP2024-03-31
Total Assets Less Current Liabilities
590,874 GBP2025-03-31
592,136 GBP2024-03-31
Creditors
Non-current
-42,384 GBP2024-03-31
Net Assets/Liabilities
579,710 GBP2025-03-31
531,707 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
579,709 GBP2025-03-31
531,706 GBP2024-03-31
Equity
579,710 GBP2025-03-31
531,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
553 GBP2024-03-31
Plant and equipment
214,696 GBP2025-03-31
162,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,696 GBP2025-03-31
163,075 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-553 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-9,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
553 GBP2024-03-31
Plant and equipment
143,696 GBP2025-03-31
90,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,696 GBP2025-03-31
90,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-553 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-9,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,000 GBP2025-03-31
72,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,296 GBP2025-03-31
41,775 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
126,790 GBP2025-03-31
15,466 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
180,086 GBP2025-03-31
57,241 GBP2024-03-31
Trade Creditors/Trade Payables
Current
194,017 GBP2025-03-31
17,765 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,585 GBP2025-03-31
113,762 GBP2024-03-31
Other Creditors
Current
66,135 GBP2025-03-31
11,117 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,384 GBP2024-03-31