Property, Plant & Equipment
238,243 GBP2025-03-31
216,492 GBP2024-03-31
Total Inventories
739,187 GBP2025-03-31
946,184 GBP2024-03-31
Debtors
978,804 GBP2025-03-31
662,276 GBP2024-03-31
Cash at bank and in hand
545,259 GBP2025-03-31
446,358 GBP2024-03-31
Current Assets
2,263,250 GBP2025-03-31
2,054,818 GBP2024-03-31
Creditors
Current
1,945,434 GBP2025-03-31
1,821,565 GBP2024-03-31
Net Current Assets/Liabilities
317,816 GBP2025-03-31
233,253 GBP2024-03-31
Total Assets Less Current Liabilities
556,059 GBP2025-03-31
449,745 GBP2024-03-31
Creditors
Non-current
-14,948 GBP2025-03-31
-43,924 GBP2024-03-31
Net Assets/Liabilities
495,035 GBP2025-03-31
366,044 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
495,033 GBP2025-03-31
366,042 GBP2024-03-31
Equity
495,035 GBP2025-03-31
366,044 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,231 GBP2025-03-31
309,729 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,988 GBP2025-03-31
93,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
238,243 GBP2025-03-31
216,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
115,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,675 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
73,370 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
97,827 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
889,705 GBP2025-03-31
556,482 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
89,099 GBP2025-03-31
105,794 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
978,804 GBP2025-03-31
662,276 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,004 GBP2025-03-31
29,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,323,232 GBP2025-03-31
1,241,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
192,277 GBP2025-03-31
80,382 GBP2024-03-31
Other Creditors
Current
400,921 GBP2025-03-31
470,622 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,948 GBP2025-03-31
43,924 GBP2024-03-31
Between one and five year, hire purchase agreements
43,924 GBP2024-03-31
hire purchase agreements
43,952 GBP2025-03-31
72,928 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2025-03-31
27,500 GBP2024-03-31
Between one and five year
2,292 GBP2025-03-31
29,792 GBP2024-03-31
All periods
29,792 GBP2025-03-31
57,292 GBP2024-03-31