Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
228,174 GBP2025-03-31
292,469 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
228,174 GBP2025-03-31
292,469 GBP2024-03-31
Total Inventories
784,288 GBP2025-03-31
1,465,622 GBP2024-03-31
Debtors
759,266 GBP2025-03-31
581,319 GBP2024-03-31
Cash at bank and in hand
688,659 GBP2025-03-31
24,632 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
2,232,213 GBP2025-03-31
2,071,573 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,741,432 GBP2025-03-31
-911,301 GBP2024-03-31
Net Current Assets/Liabilities
490,781 GBP2025-03-31
1,160,272 GBP2024-03-31
Total Assets Less Current Liabilities
718,955 GBP2025-03-31
1,452,741 GBP2024-03-31
Creditors
Amounts falling due after one year
-415,882 GBP2025-03-31
-286,331 GBP2024-03-31
Net Assets/Liabilities
303,073 GBP2025-03-31
1,166,410 GBP2024-03-31
Equity
Called up share capital
367 GBP2025-03-31
400 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
302,706 GBP2025-03-31
1,166,010 GBP2024-03-31
Equity
303,073 GBP2025-03-31
1,166,410 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
242023-07-15 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
490,393 GBP2025-03-31
468,035 GBP2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,219 GBP2025-03-31
175,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31