Property, Plant & Equipment
100,517 GBP2025-03-31
42,354 GBP2024-03-31
Total Inventories
1,338,742 GBP2025-03-31
785,693 GBP2024-03-31
Debtors
2,941,003 GBP2025-03-31
2,432,984 GBP2024-03-31
Cash at bank and in hand
77,270 GBP2025-03-31
106,490 GBP2024-03-31
Current Assets
4,357,015 GBP2025-03-31
3,325,167 GBP2024-03-31
Creditors
Current
3,714,645 GBP2025-03-31
2,936,587 GBP2024-03-31
Net Current Assets/Liabilities
642,370 GBP2025-03-31
388,580 GBP2024-03-31
Total Assets Less Current Liabilities
742,887 GBP2025-03-31
430,934 GBP2024-03-31
Creditors
Non-current
47,795 GBP2025-03-31
Net Assets/Liabilities
695,092 GBP2025-03-31
430,934 GBP2024-03-31
Equity
Called up share capital
511,760 GBP2025-03-31
510,880 GBP2024-03-31
Retained earnings (accumulated losses)
183,332 GBP2025-03-31
-79,946 GBP2024-03-31
Equity
695,092 GBP2025-03-31
430,934 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,505 GBP2025-03-31
7,535 GBP2024-03-31
Plant and equipment
128,657 GBP2025-03-31
53,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,162 GBP2025-03-31
61,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,658 GBP2025-03-31
419 GBP2024-03-31
Plant and equipment
35,987 GBP2025-03-31
18,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,645 GBP2025-03-31
18,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,239 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,847 GBP2025-03-31
7,116 GBP2024-03-31
Plant and equipment
92,670 GBP2025-03-31
35,238 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,162,061 GBP2025-03-31
1,702,812 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
778,942 GBP2025-03-31
730,172 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,941,003 GBP2025-03-31
2,432,984 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,918 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,686,379 GBP2025-03-31
1,076,693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,876 GBP2025-03-31
127,263 GBP2024-03-31
Other Creditors
Current
1,986,472 GBP2025-03-31
1,732,631 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,795 GBP2025-03-31