Property, Plant & Equipment
97,339 GBP2025-03-31
94,526 GBP2024-03-31
Total Inventories
77,763 GBP2025-03-31
63,936 GBP2024-03-31
Debtors
Current
231,990 GBP2025-03-31
148,002 GBP2024-03-31
Cash at bank and in hand
31,331 GBP2025-03-31
38,201 GBP2024-03-31
Current Assets
341,084 GBP2025-03-31
250,139 GBP2024-03-31
Net Current Assets/Liabilities
22,622 GBP2025-03-31
-14,126 GBP2024-03-31
Total Assets Less Current Liabilities
119,961 GBP2025-03-31
80,400 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,294 GBP2024-03-31
Net Assets/Liabilities
119,169 GBP2025-03-31
70,106 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,259 GBP2025-03-31
118,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,259 GBP2025-03-31
118,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,920 GBP2025-03-31
23,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,920 GBP2025-03-31
23,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
97,339 GBP2025-03-31
94,526 GBP2024-03-31
Other types of inventories not specified separately
77,763 GBP2025-03-31
63,936 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,471 GBP2025-03-31
37,510 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,131 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
231,990 GBP2025-03-31
148,002 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,502 GBP2025-03-31
18,502 GBP2024-03-31
Trade Creditors/Trade Payables
107,252 GBP2025-03-31
111,547 GBP2024-03-31
Taxation/Social Security Payable
81,631 GBP2025-03-31
65,675 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,294 GBP2024-03-31
Other Remaining Borrowings
Current
9,000 GBP2024-03-31
Total Borrowings
Current
9,502 GBP2025-03-31
18,502 GBP2024-03-31