Intangible Assets
58,493 GBP2025-03-31
13,155 GBP2024-03-31
Property, Plant & Equipment
96,327 GBP2025-03-31
11,144 GBP2024-03-31
Fixed Assets
154,820 GBP2025-03-31
24,299 GBP2024-03-31
Total Inventories
396,947 GBP2025-03-31
233,026 GBP2024-03-31
Debtors
773,791 GBP2025-03-31
373,592 GBP2024-03-31
Cash at bank and in hand
195,674 GBP2025-03-31
133,795 GBP2024-03-31
Current Assets
1,366,412 GBP2025-03-31
740,413 GBP2024-03-31
Creditors
Current
1,142,878 GBP2025-03-31
588,705 GBP2024-03-31
Net Current Assets/Liabilities
223,534 GBP2025-03-31
151,708 GBP2024-03-31
Total Assets Less Current Liabilities
378,354 GBP2025-03-31
176,007 GBP2024-03-31
Net Assets/Liabilities
267,088 GBP2025-03-31
119,055 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
30,000 GBP2025-03-31
Retained earnings (accumulated losses)
237,086 GBP2025-03-31
119,053 GBP2024-03-31
Equity
267,088 GBP2025-03-31
119,055 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
71,624 GBP2025-03-31
21,624 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,131 GBP2025-03-31
8,469 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,662 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
58,493 GBP2025-03-31
13,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,026 GBP2025-03-31
32,497 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,699 GBP2025-03-31
21,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
96,327 GBP2025-03-31
11,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,199 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,320 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,879 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
738,787 GBP2025-03-31
Current, Amounts falling due within one year
363,881 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,004 GBP2025-03-31
Current, Amounts falling due within one year
9,711 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
773,791 GBP2025-03-31
Current, Amounts falling due within one year
373,592 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2025-03-31
21,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,638 GBP2025-03-31
Trade Creditors/Trade Payables
Current
958,631 GBP2025-03-31
490,299 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,112 GBP2025-03-31
63,487 GBP2024-03-31
Other Creditors
Current
62,830 GBP2025-03-31
13,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2025-03-31
54,166 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,242 GBP2025-03-31
Other Creditors
Non-current
45,712 GBP2025-03-31
Bank Borrowings
Secured
54,167 GBP2025-03-31
75,833 GBP2024-03-31
Total Borrowings
Secured
75,047 GBP2025-03-31
75,833 GBP2024-03-31