Property, Plant & Equipment
18,019 GBP2025-03-31
10,864 GBP2024-03-31
Total Inventories
24,000 GBP2025-03-31
27,000 GBP2024-03-31
Debtors
32,422 GBP2025-03-31
58,865 GBP2024-03-31
Cash at bank and in hand
21,674 GBP2025-03-31
9,650 GBP2024-03-31
Current Assets
78,096 GBP2025-03-31
95,515 GBP2024-03-31
Creditors
Current
43,531 GBP2025-03-31
82,969 GBP2024-03-31
Net Current Assets/Liabilities
34,565 GBP2025-03-31
12,546 GBP2024-03-31
Total Assets Less Current Liabilities
52,584 GBP2025-03-31
23,410 GBP2024-03-31
Creditors
Non-current
-1,467 GBP2025-03-31
-11,159 GBP2024-03-31
Net Assets/Liabilities
47,800 GBP2025-03-31
10,187 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
47,790 GBP2025-03-31
10,177 GBP2024-03-31
Equity
47,800 GBP2025-03-31
10,187 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,259 GBP2025-03-31
18,289 GBP2024-03-31
Furniture and fittings
4,270 GBP2025-03-31
2,892 GBP2024-03-31
Computers
2,399 GBP2025-03-31
2,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,928 GBP2025-03-31
23,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,278 GBP2025-03-31
8,950 GBP2024-03-31
Furniture and fittings
2,734 GBP2025-03-31
2,222 GBP2024-03-31
Computers
1,897 GBP2025-03-31
1,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,909 GBP2025-03-31
12,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,328 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
512 GBP2024-04-01 ~ 2025-03-31
Computers
600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,981 GBP2025-03-31
9,339 GBP2024-03-31
Furniture and fittings
1,536 GBP2025-03-31
670 GBP2024-03-31
Computers
502 GBP2025-03-31
855 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,360 GBP2025-03-31
58,140 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,062 GBP2025-03-31
725 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,422 GBP2025-03-31
58,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2025-03-31
10,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,596 GBP2025-03-31
31,065 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,250 GBP2025-03-31
3,540 GBP2024-03-31
Other Creditors
Current
23,485 GBP2025-03-31
37,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,467 GBP2025-03-31
11,159 GBP2024-03-31