Intangible Assets
59,038 GBP2025-03-31
Property, Plant & Equipment
209,915 GBP2025-03-31
252,619 GBP2024-03-31
Fixed Assets
268,953 GBP2025-03-31
252,619 GBP2024-03-31
Total Inventories
2,541,677 GBP2025-03-31
1,849,524 GBP2024-03-31
Debtors
873,152 GBP2025-03-31
443,021 GBP2024-03-31
Cash at bank and in hand
73,218 GBP2025-03-31
108,388 GBP2024-03-31
Current Assets
3,488,047 GBP2025-03-31
2,400,933 GBP2024-03-31
Creditors
Current
2,218,290 GBP2025-03-31
1,749,047 GBP2024-03-31
Net Current Assets/Liabilities
1,269,757 GBP2025-03-31
651,886 GBP2024-03-31
Total Assets Less Current Liabilities
1,538,710 GBP2025-03-31
904,505 GBP2024-03-31
Net Assets/Liabilities
413,180 GBP2025-03-31
290,555 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
413,055 GBP2025-03-31
290,430 GBP2024-03-31
Equity
413,180 GBP2025-03-31
290,555 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
60,629 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,591 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,591 GBP2025-03-31
Intangible Assets
Other than goodwill
59,038 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,898 GBP2025-03-31
102,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
209,915 GBP2025-03-31
252,619 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
704,563 GBP2025-03-31
369,367 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
168,589 GBP2025-03-31
73,654 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
873,152 GBP2025-03-31
443,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
398,500 GBP2025-03-31
704,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,767 GBP2025-03-31
20,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,501,075 GBP2025-03-31
793,122 GBP2024-03-31
Other Taxation & Social Security Payable
Current
223,479 GBP2025-03-31
217,292 GBP2024-03-31
Other Creditors
Current
74,469 GBP2025-03-31
13,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
57,222 GBP2025-03-31
514,321 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,708 GBP2025-03-31
36,474 GBP2024-03-31
Other Creditors
Non-current
985,362 GBP2025-03-31