Property, Plant & Equipment
377,169 GBP2025-03-31
377,793 GBP2024-03-31
Total Inventories
390,755 GBP2025-03-31
336,470 GBP2024-03-31
Debtors
873,888 GBP2025-03-31
653,089 GBP2024-03-31
Cash at bank and in hand
48,878 GBP2025-03-31
53,642 GBP2024-03-31
Current Assets
1,313,521 GBP2025-03-31
1,043,201 GBP2024-03-31
Creditors
Current
1,008,710 GBP2025-03-31
690,399 GBP2024-03-31
Net Current Assets/Liabilities
304,811 GBP2025-03-31
352,802 GBP2024-03-31
Total Assets Less Current Liabilities
681,980 GBP2025-03-31
730,595 GBP2024-03-31
Net Assets/Liabilities
388,844 GBP2025-03-31
407,961 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
388,744 GBP2025-03-31
407,861 GBP2024-03-31
Equity
388,844 GBP2025-03-31
407,961 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-20 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
542,545 GBP2025-03-31
472,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,376 GBP2025-03-31
94,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
377,169 GBP2025-03-31
377,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
693,795 GBP2025-03-31
Amounts falling due within one year, Current
496,665 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
180,093 GBP2025-03-31
Amounts falling due within one year, Current
156,424 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
873,888 GBP2025-03-31
Amounts falling due within one year, Current
653,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
106,125 GBP2025-03-31
72,166 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
68,370 GBP2025-03-31
77,728 GBP2024-03-31
Trade Creditors/Trade Payables
Current
457,900 GBP2025-03-31
290,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,336 GBP2025-03-31
52,806 GBP2024-03-31
Other Creditors
Current
268,979 GBP2025-03-31
197,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,731 GBP2025-03-31
15,099 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
211,597 GBP2025-03-31
230,877 GBP2024-03-31