Property, Plant & Equipment
88,670 GBP2025-03-31
46,115 GBP2024-03-31
Total Inventories
582,749 GBP2025-03-31
350,302 GBP2024-03-31
Debtors
1,322,616 GBP2025-03-31
846,813 GBP2024-03-31
Cash at bank and in hand
52,906 GBP2025-03-31
41,591 GBP2024-03-31
Current Assets
1,958,271 GBP2025-03-31
1,238,706 GBP2024-03-31
Creditors
Current
1,638,678 GBP2025-03-31
1,094,916 GBP2024-03-31
Net Current Assets/Liabilities
319,593 GBP2025-03-31
143,790 GBP2024-03-31
Total Assets Less Current Liabilities
408,263 GBP2025-03-31
189,905 GBP2024-03-31
Creditors
Non-current
230,504 GBP2025-03-31
73,280 GBP2024-03-31
Net Assets/Liabilities
177,759 GBP2025-03-31
116,625 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
177,459 GBP2025-03-31
116,325 GBP2024-03-31
Equity
177,759 GBP2025-03-31
116,625 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,740 GBP2025-03-31
60,447 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,070 GBP2025-03-31
14,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,670 GBP2025-03-31
46,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
770,171 GBP2025-03-31
504,603 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
552,445 GBP2025-03-31
342,210 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,322,616 GBP2025-03-31
846,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,703 GBP2025-03-31
112,180 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
62,314 GBP2025-03-31
7,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
551,342 GBP2025-03-31
350,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
339,135 GBP2025-03-31
186,583 GBP2024-03-31
Other Creditors
Current
672,184 GBP2025-03-31
438,587 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,766 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
230,504 GBP2025-03-31
37,514 GBP2024-03-31