Property, Plant & Equipment
8,506 GBP2025-03-31
4,514 GBP2024-03-31
Total Inventories
56,103 GBP2025-03-31
27,893 GBP2024-03-31
Debtors
156,281 GBP2025-03-31
115,122 GBP2024-03-31
Cash at bank and in hand
31,368 GBP2025-03-31
46,144 GBP2024-03-31
Current Assets
243,752 GBP2025-03-31
189,159 GBP2024-03-31
Creditors
Current
171,783 GBP2025-03-31
160,827 GBP2024-03-31
Net Current Assets/Liabilities
71,969 GBP2025-03-31
28,332 GBP2024-03-31
Total Assets Less Current Liabilities
80,475 GBP2025-03-31
32,846 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
80,465 GBP2025-03-31
32,836 GBP2024-03-31
Equity
80,475 GBP2025-03-31
32,846 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,486 GBP2025-03-31
4,973 GBP2024-03-31
Furniture and fittings
530 GBP2025-03-31
530 GBP2024-03-31
Computers
1,144 GBP2025-03-31
1,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,160 GBP2025-03-31
6,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,746 GBP2025-03-31
1,380 GBP2024-03-31
Furniture and fittings
146 GBP2025-03-31
79 GBP2024-03-31
Computers
762 GBP2025-03-31
574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,654 GBP2025-03-31
2,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,366 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
67 GBP2024-04-01 ~ 2025-03-31
Computers
188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,740 GBP2025-03-31
3,593 GBP2024-03-31
Furniture and fittings
384 GBP2025-03-31
451 GBP2024-03-31
Computers
382 GBP2025-03-31
470 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,096 GBP2025-03-31
114,611 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,185 GBP2025-03-31
511 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
156,281 GBP2025-03-31
115,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,972 GBP2025-03-31
97,693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,236 GBP2025-03-31
21,061 GBP2024-03-31
Other Creditors
Current
44,575 GBP2025-03-31
42,073 GBP2024-03-31