Property, Plant & Equipment
31,355 GBP2025-03-31
6,768 GBP2024-03-31
Fixed Assets
31,355 GBP2025-03-31
6,768 GBP2024-03-31
Total Inventories
627,381 GBP2025-03-31
301,642 GBP2024-03-31
Debtors
287,501 GBP2025-03-31
107,501 GBP2024-03-31
Cash at bank and in hand
222,639 GBP2025-03-31
248,559 GBP2024-03-31
Current Assets
1,137,521 GBP2025-03-31
657,702 GBP2024-03-31
Net Current Assets/Liabilities
345,605 GBP2025-03-31
99,318 GBP2024-03-31
Total Assets Less Current Liabilities
376,960 GBP2025-03-31
106,086 GBP2024-03-31
Net Assets/Liabilities
376,960 GBP2025-03-31
106,086 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
376,860 GBP2025-03-31
105,986 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-11-07 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,175 GBP2025-03-31
2,175 GBP2024-03-31
Furniture and fittings
3,642 GBP2025-03-31
3,642 GBP2024-03-31
Computers
24,273 GBP2025-03-31
2,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,257 GBP2025-03-31
8,067 GBP2024-03-31
Owned/Freehold, Land and buildings
9,167 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
489 GBP2025-03-31
272 GBP2024-03-31
Furniture and fittings
1,433 GBP2025-03-31
697 GBP2024-03-31
Computers
5,063 GBP2025-03-31
330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,902 GBP2025-03-31
1,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
736 GBP2024-04-01 ~ 2025-03-31
Computers
4,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,250 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,686 GBP2025-03-31
1,903 GBP2024-03-31
Furniture and fittings
2,209 GBP2025-03-31
2,945 GBP2024-03-31
Computers
19,210 GBP2025-03-31
1,920 GBP2024-03-31
Other types of inventories not specified separately
525,834 GBP2025-03-31
243,056 GBP2024-03-31
Value of work in progress
101,547 GBP2025-03-31
58,586 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
149,005 GBP2025-03-31
86,320 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,686 GBP2025-03-31
128,946 GBP2024-03-31
Amounts owed to group undertakings
Current
37,006 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,834 GBP2025-03-31
61,991 GBP2024-03-31