Property, Plant & Equipment
13,590 GBP2025-03-31
11,190 GBP2024-03-31
Total Inventories
105,600 GBP2025-03-31
93,315 GBP2024-03-31
Debtors
17,633 GBP2025-03-31
26,275 GBP2024-03-31
Cash at bank and in hand
15,011 GBP2025-03-31
19,224 GBP2024-03-31
Current Assets
138,244 GBP2025-03-31
138,814 GBP2024-03-31
Creditors
Current
111,128 GBP2025-03-31
115,956 GBP2024-03-31
Net Current Assets/Liabilities
27,116 GBP2025-03-31
22,858 GBP2024-03-31
Total Assets Less Current Liabilities
40,706 GBP2025-03-31
34,048 GBP2024-03-31
Creditors
Non-current
-26,176 GBP2025-03-31
-30,574 GBP2024-03-31
Net Assets/Liabilities
11,948 GBP2025-03-31
734 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,848 GBP2025-03-31
634 GBP2024-03-31
Equity
11,948 GBP2025-03-31
734 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,941 GBP2025-03-31
11,714 GBP2024-03-31
Furniture and fittings
3,751 GBP2025-03-31
3,751 GBP2024-03-31
Computers
8,133 GBP2025-03-31
8,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,825 GBP2025-03-31
23,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,706 GBP2025-03-31
3,724 GBP2024-03-31
Furniture and fittings
1,760 GBP2025-03-31
1,408 GBP2024-03-31
Computers
7,769 GBP2025-03-31
7,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,235 GBP2025-03-31
12,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,982 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
352 GBP2024-04-01 ~ 2025-03-31
Computers
493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,235 GBP2025-03-31
7,990 GBP2024-03-31
Furniture and fittings
1,991 GBP2025-03-31
2,343 GBP2024-03-31
Computers
364 GBP2025-03-31
857 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,763 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,633 GBP2025-03-31
17,352 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,633 GBP2025-03-31
26,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,645 GBP2025-03-31
4,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,306 GBP2025-03-31
309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,221 GBP2025-03-31
5,528 GBP2024-03-31
Other Creditors
Current
88,956 GBP2025-03-31
105,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,176 GBP2025-03-31
30,574 GBP2024-03-31