Property, Plant & Equipment
177,996 GBP2025-03-31
125,465 GBP2024-03-31
Total Inventories
1,307,984 GBP2025-03-31
1,069,211 GBP2024-03-31
Debtors
1,119,246 GBP2025-03-31
725,066 GBP2024-03-31
Cash at bank and in hand
830,182 GBP2025-03-31
315,442 GBP2024-03-31
Current Assets
3,257,412 GBP2025-03-31
2,109,719 GBP2024-03-31
Creditors
Current
1,445,593 GBP2025-03-31
805,836 GBP2024-03-31
Net Current Assets/Liabilities
1,811,819 GBP2025-03-31
1,303,883 GBP2024-03-31
Total Assets Less Current Liabilities
1,989,815 GBP2025-03-31
1,429,348 GBP2024-03-31
Creditors
Non-current
-10,834 GBP2024-03-31
Net Assets/Liabilities
1,954,200 GBP2025-03-31
1,394,675 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,954,100 GBP2025-03-31
1,394,575 GBP2024-03-31
Equity
1,954,200 GBP2025-03-31
1,394,675 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,825 GBP2025-03-31
254,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,829 GBP2025-03-31
128,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
177,996 GBP2025-03-31
125,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,086,200 GBP2025-03-31
578,812 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,046 GBP2025-03-31
146,254 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,119,246 GBP2025-03-31
725,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,834 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
996,542 GBP2025-03-31
418,582 GBP2024-03-31
Other Taxation & Social Security Payable
Current
347,426 GBP2025-03-31
278,902 GBP2024-03-31
Other Creditors
Current
90,791 GBP2025-03-31
98,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2024-03-31
Bank Borrowings
Secured
10,834 GBP2025-03-31
20,834 GBP2024-03-31