Property, Plant & Equipment
299,578 GBP2025-03-31
226,694 GBP2024-03-31
Total Inventories
484,386 GBP2025-03-31
351,718 GBP2024-03-31
Debtors
1,400,843 GBP2025-03-31
1,026,384 GBP2024-03-31
Cash at bank and in hand
102,789 GBP2025-03-31
172,574 GBP2024-03-31
Current Assets
1,988,018 GBP2025-03-31
1,550,676 GBP2024-03-31
Creditors
Current
1,972,655 GBP2025-03-31
1,897,055 GBP2024-03-31
Net Current Assets/Liabilities
15,363 GBP2025-03-31
-346,379 GBP2024-03-31
Total Assets Less Current Liabilities
314,941 GBP2025-03-31
-119,685 GBP2024-03-31
Creditors
Non-current
186,640 GBP2025-03-31
301,684 GBP2024-03-31
Net Assets/Liabilities
128,301 GBP2025-03-31
-421,369 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
128,201 GBP2025-03-31
-421,469 GBP2024-03-31
Equity
128,301 GBP2025-03-31
-421,369 GBP2024-03-31
Average Number of Employees
922024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,331 GBP2025-03-31
282,016 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,753 GBP2025-03-31
55,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
299,578 GBP2025-03-31
226,694 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,385,128 GBP2025-03-31
Current, Amounts falling due within one year
951,579 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,715 GBP2025-03-31
Current, Amounts falling due within one year
74,805 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,400,843 GBP2025-03-31
Current, Amounts falling due within one year
1,026,384 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,542 GBP2025-03-31
43,542 GBP2024-03-31
Trade Creditors/Trade Payables
Current
714,632 GBP2025-03-31
460,753 GBP2024-03-31
Other Taxation & Social Security Payable
Current
390,346 GBP2025-03-31
474,722 GBP2024-03-31
Other Creditors
Current
824,135 GBP2025-03-31
918,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,140 GBP2025-03-31
64,184 GBP2024-03-31
Other Creditors
Non-current
162,500 GBP2025-03-31
237,500 GBP2024-03-31