Property, Plant & Equipment
22,789 GBP2025-03-31
35,720 GBP2024-03-31
Total Inventories
3,422,336 GBP2025-03-31
2,250,269 GBP2024-03-31
Debtors
1,520,434 GBP2025-03-31
1,383,980 GBP2024-03-31
Cash at bank and in hand
45,557 GBP2025-03-31
71,928 GBP2024-03-31
Current Assets
4,988,327 GBP2025-03-31
3,706,177 GBP2024-03-31
Creditors
Current
4,160,590 GBP2025-03-31
3,382,419 GBP2024-03-31
Net Current Assets/Liabilities
827,737 GBP2025-03-31
323,758 GBP2024-03-31
Total Assets Less Current Liabilities
850,526 GBP2025-03-31
359,478 GBP2024-03-31
Net Assets/Liabilities
844,833 GBP2025-03-31
352,691 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
844,832 GBP2025-03-31
352,690 GBP2024-03-31
Equity
844,833 GBP2025-03-31
352,691 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,498 GBP2024-03-31
Furniture and fittings
603 GBP2024-03-31
Computers
4,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,397 GBP2025-03-31
103,138 GBP2024-03-31
Furniture and fittings
376 GBP2025-03-31
286 GBP2024-03-31
Computers
4,004 GBP2025-03-31
3,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,777 GBP2025-03-31
106,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,259 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
90 GBP2024-04-01 ~ 2025-03-31
Computers
582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,101 GBP2025-03-31
34,360 GBP2024-03-31
Furniture and fittings
227 GBP2025-03-31
317 GBP2024-03-31
Computers
461 GBP2025-03-31
1,043 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,420,765 GBP2025-03-31
1,383,980 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,520,434 GBP2025-03-31
1,383,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000,000 GBP2025-03-31
3,050,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,684 GBP2025-03-31
3,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,345 GBP2025-03-31
262,234 GBP2024-03-31
Other Creditors
Current
73,561 GBP2025-03-31
67,067 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,000,000 GBP2025-03-31
3,050,000 GBP2024-03-31
Secured
4,000,000 GBP2025-03-31
3,050,000 GBP2024-03-31