Property, Plant & Equipment
1,337,386 GBP2025-03-31
Total Inventories
777,679 GBP2025-03-31
Debtors
318,849 GBP2025-03-31
Cash at bank and in hand
50,489 GBP2025-03-31
Current Assets
1,147,017 GBP2025-03-31
Creditors
Current
109,673 GBP2025-03-31
Net Current Assets/Liabilities
1,037,344 GBP2025-03-31
Total Assets Less Current Liabilities
2,374,730 GBP2025-03-31
Creditors
Non-current
-90,631 GBP2025-03-31
Net Assets/Liabilities
2,111,086 GBP2025-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
Share premium
2,255,237 GBP2025-03-31
Retained earnings (accumulated losses)
-145,151 GBP2025-03-31
Equity
2,111,086 GBP2025-03-31
Average Number of Employees
102024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-739 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-739 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
360,184 GBP2025-03-31
Plant and equipment
1,119,812 GBP2025-03-31
Furniture and fittings
16,411 GBP2025-03-31
Motor vehicles
2,439 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,498,846 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,058 GBP2024-05-01 ~ 2025-03-31
Plant and equipment
125,583 GBP2024-05-01 ~ 2025-03-31
Furniture and fittings
2,259 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
560 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,460 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,058 GBP2025-03-31
Plant and equipment
125,583 GBP2025-03-31
Furniture and fittings
2,259 GBP2025-03-31
Motor vehicles
560 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,460 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
327,126 GBP2025-03-31
Plant and equipment
994,229 GBP2025-03-31
Furniture and fittings
14,152 GBP2025-03-31
Motor vehicles
1,879 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,083 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
188,766 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
318,849 GBP2025-03-31
Trade Creditors/Trade Payables
Current
98,036 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,137 GBP2025-03-31
Other Creditors
Current
4,500 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
90,631 GBP2025-03-31
Bank Borrowings
Secured
90,631 GBP2025-03-31