Property, Plant & Equipment
292,782 GBP2025-03-31
235,905 GBP2024-03-31
Total Inventories
871,820 GBP2025-03-31
396,000 GBP2024-03-31
Debtors
502,405 GBP2025-03-31
348,762 GBP2024-03-31
Cash at bank and in hand
591 GBP2025-03-31
24,965 GBP2024-03-31
Current Assets
1,374,816 GBP2025-03-31
769,727 GBP2024-03-31
Creditors
Current
1,180,964 GBP2025-03-31
640,923 GBP2024-03-31
Net Current Assets/Liabilities
193,852 GBP2025-03-31
128,804 GBP2024-03-31
Total Assets Less Current Liabilities
486,634 GBP2025-03-31
364,709 GBP2024-03-31
Net Assets/Liabilities
395,594 GBP2025-03-31
316,006 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
395,590 GBP2025-03-31
316,002 GBP2024-03-31
Equity
395,594 GBP2025-03-31
316,006 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,586 GBP2025-03-31
149,586 GBP2024-03-31
Plant and equipment
530,468 GBP2025-03-31
425,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
680,054 GBP2025-03-31
575,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,272 GBP2025-03-31
339,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,272 GBP2025-03-31
339,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
149,586 GBP2025-03-31
149,586 GBP2024-03-31
Plant and equipment
143,196 GBP2025-03-31
86,319 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,341 GBP2025-03-31
Amounts falling due within one year, Current
325,669 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
759 GBP2025-03-31
Amounts falling due within one year, Current
23,093 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
502,405 GBP2025-03-31
Amounts falling due within one year, Current
348,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,188 GBP2025-03-31
10,129 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,846 GBP2025-03-31
11,397 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,338 GBP2025-03-31
142,560 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,497 GBP2025-03-31
14,820 GBP2024-03-31
Other Creditors
Current
916,095 GBP2025-03-31
462,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,523 GBP2025-03-31
13,869 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,423 GBP2025-03-31
13,254 GBP2024-03-31
Total Borrowings
Secured
439,269 GBP2025-03-31
292,151 GBP2024-03-31