Property, Plant & Equipment
104,701 GBP2025-03-31
168,129 GBP2024-03-31
Total Inventories
120,544 GBP2025-03-31
95,253 GBP2024-03-31
Debtors
485,313 GBP2025-03-31
257,103 GBP2024-03-31
Cash at bank and in hand
340,042 GBP2025-03-31
290,035 GBP2024-03-31
Current Assets
945,899 GBP2025-03-31
642,391 GBP2024-03-31
Creditors
Current
833,415 GBP2025-03-31
543,767 GBP2024-03-31
Net Current Assets/Liabilities
112,484 GBP2025-03-31
98,624 GBP2024-03-31
Total Assets Less Current Liabilities
217,185 GBP2025-03-31
266,753 GBP2024-03-31
Net Assets/Liabilities
-14,084 GBP2025-03-31
157,761 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-14,204 GBP2025-03-31
157,751 GBP2024-03-31
Equity
-14,084 GBP2025-03-31
157,761 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,933 GBP2025-03-31
222,940 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,232 GBP2025-03-31
54,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104,701 GBP2025-03-31
168,129 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,742 GBP2025-03-31
Amounts falling due within one year, Current
78,186 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
248,571 GBP2025-03-31
Amounts falling due within one year, Current
178,917 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
485,313 GBP2025-03-31
Amounts falling due within one year, Current
257,103 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,628 GBP2025-03-31
36,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
190,468 GBP2025-03-31
187,951 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,057 GBP2025-03-31
137,924 GBP2024-03-31
Other Creditors
Current
456,262 GBP2025-03-31
181,413 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,598 GBP2025-03-31
81,538 GBP2024-03-31
Other Creditors
Non-current
172,778 GBP2025-03-31