Property, Plant & Equipment
14,913 GBP2025-03-31
13,233 GBP2024-03-31
Total Inventories
68,250 GBP2025-03-31
31,500 GBP2024-03-31
Debtors
48,021 GBP2025-03-31
27,825 GBP2024-03-31
Cash at bank and in hand
12,069 GBP2025-03-31
21,984 GBP2024-03-31
Current Assets
128,340 GBP2025-03-31
81,309 GBP2024-03-31
Creditors
Current
112,270 GBP2025-03-31
51,796 GBP2024-03-31
Net Current Assets/Liabilities
16,070 GBP2025-03-31
29,513 GBP2024-03-31
Total Assets Less Current Liabilities
30,983 GBP2025-03-31
42,746 GBP2024-03-31
Creditors
Non-current
-26,999 GBP2025-03-31
-24,309 GBP2024-03-31
Net Assets/Liabilities
1,435 GBP2025-03-31
15,888 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,335 GBP2025-03-31
15,788 GBP2024-03-31
Equity
1,435 GBP2025-03-31
15,888 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,460 GBP2025-03-31
43,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,547 GBP2025-03-31
30,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,913 GBP2025-03-31
13,233 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,440 GBP2025-03-31
Current, Amounts falling due within one year
8,024 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,581 GBP2025-03-31
Current, Amounts falling due within one year
3,801 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,021 GBP2025-03-31
Current, Amounts falling due within one year
27,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,294 GBP2025-03-31
12,654 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,325 GBP2025-03-31
9,859 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,426 GBP2025-03-31
21,814 GBP2024-03-31
Other Creditors
Current
20,225 GBP2025-03-31
7,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,999 GBP2025-03-31
24,309 GBP2024-03-31