Intangible Assets
1,911 GBP2025-03-31
3,823 GBP2024-03-31
Property, Plant & Equipment
373,352 GBP2025-03-31
354,143 GBP2024-03-31
Fixed Assets
375,263 GBP2025-03-31
357,966 GBP2024-03-31
Total Inventories
823,197 GBP2025-03-31
1,440,018 GBP2024-03-31
Debtors
1,229,831 GBP2025-03-31
52,202 GBP2024-03-31
Cash at bank and in hand
1,321,027 GBP2025-03-31
521,744 GBP2024-03-31
Current Assets
3,374,055 GBP2025-03-31
2,013,964 GBP2024-03-31
Creditors
Current
1,316,850 GBP2025-03-31
1,779,365 GBP2024-03-31
Net Current Assets/Liabilities
2,057,205 GBP2025-03-31
234,599 GBP2024-03-31
Total Assets Less Current Liabilities
2,432,468 GBP2025-03-31
592,565 GBP2024-03-31
Creditors
Non-current
85,562 GBP2025-03-31
54,706 GBP2024-03-31
Net Assets/Liabilities
2,346,906 GBP2025-03-31
537,859 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,346,806 GBP2025-03-31
537,759 GBP2024-03-31
Equity
2,346,906 GBP2025-03-31
537,859 GBP2024-03-31
Average Number of Employees
1092024-04-01 ~ 2025-03-31
1092023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,645 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,734 GBP2025-03-31
3,822 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,912 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,911 GBP2025-03-31
3,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
729,845 GBP2025-03-31
601,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,493 GBP2025-03-31
247,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
373,352 GBP2025-03-31
354,143 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,197,433 GBP2025-03-31
29,510 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,398 GBP2025-03-31
22,692 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,229,831 GBP2025-03-31
52,202 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,356 GBP2025-03-31
58,003 GBP2024-03-31
Trade Creditors/Trade Payables
Current
721,615 GBP2025-03-31
378,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
480,759 GBP2025-03-31
1,314,553 GBP2024-03-31
Other Creditors
Current
66,120 GBP2025-03-31
18,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,359 GBP2025-03-31
12,359 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,203 GBP2025-03-31
42,347 GBP2024-03-31