Property, Plant & Equipment
45,819 GBP2025-03-31
45,806 GBP2024-03-31
Total Inventories
1,320,200 GBP2025-03-31
413,395 GBP2024-03-31
Debtors
358,408 GBP2025-03-31
582,139 GBP2024-03-31
Cash at bank and in hand
230,638 GBP2025-03-31
63,712 GBP2024-03-31
Current Assets
1,944,266 GBP2025-03-31
1,076,961 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
888,199 GBP2025-03-31
227,825 GBP2024-03-31
Net Current Assets/Liabilities
1,056,067 GBP2025-03-31
849,136 GBP2024-03-31
Total Assets Less Current Liabilities
1,101,886 GBP2025-03-31
894,942 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
576,255 GBP2024-03-31
Net Assets/Liabilities
546,312 GBP2025-03-31
318,687 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
546,212 GBP2025-03-31
318,587 GBP2024-03-31
Equity
546,312 GBP2025-03-31
318,687 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,754 GBP2025-03-31
101,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,935 GBP2025-03-31
55,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,819 GBP2025-03-31
45,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
78,550 GBP2025-03-31
60,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,731 GBP2025-03-31
14,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,819 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
45,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,890 GBP2025-03-31
73,213 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
101,518 GBP2025-03-31
508,926 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
358,408 GBP2025-03-31
582,139 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,853 GBP2025-03-31
14,224 GBP2024-03-31
Trade Creditors/Trade Payables
Current
553,714 GBP2025-03-31
192,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,075 GBP2025-03-31
7,623 GBP2024-03-31
Other Creditors
Current
190,557 GBP2025-03-31
13,828 GBP2024-03-31
Creditors
Current
888,199 GBP2025-03-31
227,825 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,415 GBP2025-03-31
25,268 GBP2024-03-31
Other Creditors
Non-current
547,159 GBP2025-03-31
550,987 GBP2024-03-31
Creditors
Non-current
555,574 GBP2025-03-31
576,255 GBP2024-03-31