Property, Plant & Equipment
76,537 GBP2025-03-31
80,803 GBP2024-03-31
Total Inventories
159,601 GBP2025-03-31
279,951 GBP2024-03-31
Debtors
434,351 GBP2025-03-31
126,709 GBP2024-03-31
Cash at bank and in hand
56,593 GBP2025-03-31
1 GBP2024-03-31
Current Assets
650,545 GBP2025-03-31
406,661 GBP2024-03-31
Creditors
Current
391,189 GBP2025-03-31
231,603 GBP2024-03-31
Net Current Assets/Liabilities
259,356 GBP2025-03-31
175,058 GBP2024-03-31
Total Assets Less Current Liabilities
335,893 GBP2025-03-31
255,861 GBP2024-03-31
Net Assets/Liabilities
13,125 GBP2025-03-31
7,569 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
13,123 GBP2025-03-31
7,567 GBP2024-03-31
Equity
13,125 GBP2025-03-31
7,569 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,814 GBP2025-03-31
119,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,277 GBP2025-03-31
39,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,537 GBP2025-03-31
80,803 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306,780 GBP2025-03-31
Amounts falling due within one year, Current
90,910 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
127,571 GBP2025-03-31
Amounts falling due within one year, Current
35,799 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
434,351 GBP2025-03-31
Amounts falling due within one year, Current
126,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
99,511 GBP2025-03-31
59,206 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,391 GBP2025-03-31
19,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,965 GBP2025-03-31
Other Taxation & Social Security Payable
Current
213,925 GBP2025-03-31
116,842 GBP2024-03-31
Other Creditors
Current
41,397 GBP2025-03-31
36,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
246,440 GBP2025-03-31
164,809 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,126 GBP2025-03-31
70,620 GBP2024-03-31