Property, Plant & Equipment
79,231 GBP2025-03-31
53,908 GBP2024-03-31
Total Inventories
427,374 GBP2025-03-31
529,757 GBP2024-03-31
Debtors
454,313 GBP2025-03-31
240,840 GBP2024-03-31
Cash at bank and in hand
31,097 GBP2025-03-31
64,060 GBP2024-03-31
Current Assets
912,784 GBP2025-03-31
834,657 GBP2024-03-31
Creditors
Current
1,286,672 GBP2025-03-31
827,974 GBP2024-03-31
Net Current Assets/Liabilities
-373,888 GBP2025-03-31
6,683 GBP2024-03-31
Total Assets Less Current Liabilities
-294,657 GBP2025-03-31
60,591 GBP2024-03-31
Creditors
Non-current
145,460 GBP2025-03-31
Net Assets/Liabilities
-440,117 GBP2025-03-31
60,591 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-440,118 GBP2025-03-31
60,590 GBP2024-03-31
Equity
-440,117 GBP2025-03-31
60,591 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,256 GBP2025-03-31
80,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,025 GBP2025-03-31
26,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79,231 GBP2025-03-31
53,908 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
371,727 GBP2025-03-31
202,004 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
82,586 GBP2025-03-31
38,836 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
454,313 GBP2025-03-31
240,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
387,638 GBP2025-03-31
433,339 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,669 GBP2025-03-31
Trade Creditors/Trade Payables
Current
599,008 GBP2025-03-31
261,158 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,346 GBP2025-03-31
20,026 GBP2024-03-31
Other Creditors
Current
2,400 GBP2024-03-31
Accrued Liabilities
Current
6,030 GBP2025-03-31
2,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
80,811 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,841 GBP2025-03-31
Bank Overdrafts
Secured
18,949 GBP2025-03-31
50,528 GBP2024-03-31
Bank Borrowings
Secured
477,308 GBP2025-03-31
382,811 GBP2024-03-31
Total Borrowings
Secured
755,748 GBP2025-03-31
532,840 GBP2024-03-31