Intangible Assets
4,100 GBP2025-03-31
8,200 GBP2024-03-31
Property, Plant & Equipment
17,221 GBP2025-03-31
14,409 GBP2024-03-31
Fixed Assets
21,321 GBP2025-03-31
22,609 GBP2024-03-31
Total Inventories
385,689 GBP2025-03-31
480,573 GBP2024-03-31
Debtors
226,712 GBP2025-03-31
137,652 GBP2024-03-31
Cash at bank and in hand
322,922 GBP2025-03-31
132,912 GBP2024-03-31
Current Assets
935,323 GBP2025-03-31
751,137 GBP2024-03-31
Creditors
Current
707,844 GBP2025-03-31
662,602 GBP2024-03-31
Net Current Assets/Liabilities
227,479 GBP2025-03-31
88,535 GBP2024-03-31
Total Assets Less Current Liabilities
248,800 GBP2025-03-31
111,144 GBP2024-03-31
Creditors
Non-current
24,417 GBP2025-03-31
47,628 GBP2024-03-31
Net Assets/Liabilities
224,383 GBP2025-03-31
63,516 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
224,283 GBP2025-03-31
63,416 GBP2024-03-31
Equity
224,383 GBP2025-03-31
63,516 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
41,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,900 GBP2025-03-31
32,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,100 GBP2025-03-31
8,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,484 GBP2025-03-31
48,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,263 GBP2025-03-31
33,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,221 GBP2025-03-31
14,409 GBP2024-03-31
Value of work in progress
385,689 GBP2025-03-31
480,573 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,722 GBP2025-03-31
105,080 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
60,990 GBP2025-03-31
32,572 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
226,712 GBP2025-03-31
137,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,006 GBP2025-03-31
37,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
269,806 GBP2025-03-31
160,729 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,620 GBP2025-03-31
149,029 GBP2024-03-31
Other Creditors
Current
301,412 GBP2025-03-31
315,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,751 GBP2025-03-31
16,878 GBP2024-03-31
Other Creditors
Non-current
17,666 GBP2025-03-31
30,750 GBP2024-03-31