Property, Plant & Equipment
33,515 GBP2025-03-31
15,118 GBP2023-12-31
Total Inventories
756,646 GBP2025-03-31
427,247 GBP2023-12-31
Debtors
783,909 GBP2025-03-31
696,171 GBP2023-12-31
Cash at bank and in hand
6,962 GBP2023-12-31
Current Assets
1,540,555 GBP2025-03-31
1,130,380 GBP2023-12-31
Creditors
Current
1,012,188 GBP2025-03-31
721,376 GBP2023-12-31
Net Current Assets/Liabilities
528,367 GBP2025-03-31
409,004 GBP2023-12-31
Total Assets Less Current Liabilities
561,882 GBP2025-03-31
424,122 GBP2023-12-31
Creditors
Non-current
100,000 GBP2025-03-31
101,881 GBP2023-12-31
Net Assets/Liabilities
461,882 GBP2025-03-31
322,241 GBP2023-12-31
Equity
Called up share capital
167 GBP2025-03-31
167 GBP2023-12-31
Share premium
824,933 GBP2025-03-31
824,933 GBP2023-12-31
Revaluation reserve
-640 GBP2023-12-31
Retained earnings (accumulated losses)
-363,218 GBP2025-03-31
-502,219 GBP2023-12-31
Equity
461,882 GBP2025-03-31
322,241 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2025-03-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,205 GBP2025-03-31
49,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,690 GBP2025-03-31
34,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,202 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,515 GBP2025-03-31
15,118 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
478,156 GBP2025-03-31
Current, Amounts falling due within one year
523,662 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,124 GBP2025-03-31
2,796 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
285,629 GBP2025-03-31
Current, Amounts falling due within one year
169,713 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
783,909 GBP2025-03-31
Current, Amounts falling due within one year
696,171 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
222,229 GBP2025-03-31
115,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
387,711 GBP2025-03-31
415,771 GBP2023-12-31
Other Taxation & Social Security Payable
Current
182,665 GBP2025-03-31
163,301 GBP2023-12-31
Other Creditors
Current
219,583 GBP2025-03-31
26,715 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
98,371 GBP2023-12-31
Other Creditors
Non-current
100,000 GBP2025-03-31
3,510 GBP2023-12-31