Property, Plant & Equipment
62,608 GBP2025-03-31
45,789 GBP2024-03-31
Fixed Assets
62,608 GBP2025-03-31
45,789 GBP2024-03-31
Total Inventories
96,710 GBP2025-03-31
45,290 GBP2024-03-31
Debtors
146,030 GBP2025-03-31
85,890 GBP2024-03-31
Cash at bank and in hand
34,879 GBP2025-03-31
70,244 GBP2024-03-31
Current Assets
277,619 GBP2025-03-31
201,424 GBP2024-03-31
Net Current Assets/Liabilities
-22,418 GBP2025-03-31
-55,418 GBP2024-03-31
Total Assets Less Current Liabilities
40,190 GBP2025-03-31
-9,629 GBP2024-03-31
Net Assets/Liabilities
31,312 GBP2025-03-31
-12,218 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
31,311 GBP2025-03-31
-12,219 GBP2024-03-31
Equity
31,312 GBP2025-03-31
-12,218 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,173 GBP2025-03-31
10,173 GBP2024-03-31
Plant and equipment
74,870 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,043 GBP2025-03-31
60,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,526 GBP2025-03-31
509 GBP2024-03-31
Plant and equipment
20,909 GBP2025-03-31
13,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,435 GBP2025-03-31
14,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,017 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,647 GBP2025-03-31
9,664 GBP2024-03-31
Plant and equipment
53,961 GBP2025-03-31
36,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,192 GBP2025-03-31
51,490 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,970 GBP2025-03-31
Other Debtors
Amounts falling due within one year
42,303 GBP2025-03-31
34,400 GBP2024-03-31
Debtors
Amounts falling due within one year
146,030 GBP2025-03-31
85,890 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,224 GBP2025-03-31
152,841 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,043 GBP2025-03-31
37,987 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,137 GBP2025-03-31
56,520 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,314 GBP2025-03-31
1,167 GBP2024-03-31