Property, Plant & Equipment
103,001 GBP2025-03-31
59,248 GBP2024-03-31
Total Inventories
444,132 GBP2025-03-31
186,600 GBP2024-03-31
Debtors
123,861 GBP2025-03-31
7,217 GBP2024-03-31
Cash at bank and in hand
163,067 GBP2025-03-31
21,446 GBP2024-03-31
Current Assets
731,060 GBP2025-03-31
215,263 GBP2024-03-31
Net Current Assets/Liabilities
223,688 GBP2025-03-31
116,732 GBP2024-03-31
Net Assets/Liabilities
243,595 GBP2025-03-31
136,943 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
243,495 GBP2025-03-31
136,942 GBP2024-03-31
Equity
243,595 GBP2025-03-31
136,943 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,790 GBP2025-03-31
35,790 GBP2024-04-01
Plant and equipment
107,354 GBP2025-03-31
46,078 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
143,144 GBP2025-03-31
81,868 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,499 GBP2025-03-31
4,176 GBP2024-04-01
Plant and equipment
29,644 GBP2025-03-31
18,444 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,143 GBP2025-03-31
22,620 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,323 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,291 GBP2025-03-31
31,614 GBP2024-03-31
Plant and equipment
77,710 GBP2025-03-31
27,634 GBP2024-03-31
Trade Debtors/Trade Receivables
119,293 GBP2025-03-31
Other Debtors
4,568 GBP2025-03-31
7,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,555 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
295,904 GBP2025-03-31
88,660 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
348,853 GBP2025-03-31
2,621 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-156,940 GBP2025-03-31
7,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,993 GBP2025-03-31
39,037 GBP2024-03-31
Other Creditors
Amounts falling due after one year
53,648 GBP2025-03-31