Intangible Assets
5,950 GBP2025-03-31
850 GBP2024-03-31
Property, Plant & Equipment
68,964 GBP2025-03-31
42,248 GBP2024-03-31
Fixed Assets
74,914 GBP2025-03-31
43,098 GBP2024-03-31
Total Inventories
803,679 GBP2025-03-31
153,944 GBP2024-03-31
Debtors
439,016 GBP2025-03-31
297,711 GBP2024-03-31
Cash at bank and in hand
26,303 GBP2025-03-31
6,117 GBP2024-03-31
Current Assets
1,268,998 GBP2025-03-31
457,772 GBP2024-03-31
Net Current Assets/Liabilities
-25,732 GBP2025-03-31
-571,655 GBP2024-03-31
Total Assets Less Current Liabilities
49,182 GBP2025-03-31
-528,557 GBP2024-03-31
Creditors
Amounts falling due after one year
-523,771 GBP2025-03-31
-43,639 GBP2024-03-31
Net Assets/Liabilities
-474,589 GBP2025-03-31
-572,196 GBP2024-03-31
Equity
Called up share capital
464 GBP2025-03-31
100 GBP2024-03-31
Share premium
581,338 GBP2025-03-31
Retained earnings (accumulated losses)
-1,056,391 GBP2025-03-31
-572,296 GBP2024-03-31
Equity
-474,589 GBP2025-03-31
-572,196 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,950 GBP2025-03-31
850 GBP2024-03-31
Intangible Assets
Goodwill
5,950 GBP2025-03-31
850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,270 GBP2025-03-31
44,710 GBP2024-03-31
Plant and equipment
11,172 GBP2025-03-31
5,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,442 GBP2025-03-31
50,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,962 GBP2025-03-31
5,910 GBP2024-03-31
Plant and equipment
3,516 GBP2025-03-31
1,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,478 GBP2025-03-31
7,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,052 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
61,308 GBP2025-03-31
38,800 GBP2024-03-31
Plant and equipment
7,656 GBP2025-03-31
3,448 GBP2024-03-31
Trade Debtors/Trade Receivables
395,101 GBP2025-03-31
280,456 GBP2024-03-31
Other Debtors
43,915 GBP2025-03-31
17,255 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
18,068 GBP2025-03-31
13,306 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
435,218 GBP2025-03-31
697,592 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
82,388 GBP2025-03-31
83,397 GBP2024-03-31
Other Creditors
Amounts falling due within one year
759,056 GBP2025-03-31
235,132 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
523,771 GBP2025-03-31
43,639 GBP2024-03-31