Intangible Assets
5,074 GBP2025-03-31
6,766 GBP2024-03-31
Property, Plant & Equipment
68,761 GBP2025-03-31
66,268 GBP2024-03-31
Fixed Assets
73,835 GBP2025-03-31
73,034 GBP2024-03-31
Total Inventories
139,252 GBP2025-03-31
81,474 GBP2024-03-31
Debtors
351,951 GBP2025-03-31
236,039 GBP2024-03-31
Cash at bank and in hand
291,839 GBP2025-03-31
13,554 GBP2024-03-31
Current Assets
783,042 GBP2025-03-31
331,067 GBP2024-03-31
Net Current Assets/Liabilities
-25,682 GBP2025-03-31
-83,386 GBP2024-03-31
Total Assets Less Current Liabilities
48,153 GBP2025-03-31
-10,352 GBP2024-03-31
Net Assets/Liabilities
31,365 GBP2025-03-31
-26,466 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
31,265 GBP2025-03-31
-26,467 GBP2024-03-31
Equity
31,365 GBP2025-03-31
-26,466 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-02-22 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
8,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,663 GBP2025-03-31
6,663 GBP2024-03-31
Plant and equipment
72,357 GBP2025-03-31
66,065 GBP2024-03-31
Furniture and fittings
2,110 GBP2025-03-31
2,110 GBP2024-03-31
Computers
10,748 GBP2025-03-31
2,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,878 GBP2025-03-31
77,572 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,332 GBP2025-03-31
666 GBP2024-03-31
Plant and equipment
19,240 GBP2025-03-31
9,911 GBP2024-03-31
Furniture and fittings
586 GBP2025-03-31
317 GBP2024-03-31
Computers
1,959 GBP2025-03-31
410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,117 GBP2025-03-31
11,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
666 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,374 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
269 GBP2024-04-01 ~ 2025-03-31
Computers
1,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,331 GBP2025-03-31
5,997 GBP2024-03-31
Plant and equipment
53,117 GBP2025-03-31
56,154 GBP2024-03-31
Furniture and fittings
1,524 GBP2025-03-31
1,793 GBP2024-03-31
Computers
8,789 GBP2025-03-31
2,324 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
295,653 GBP2025-03-31
220,550 GBP2024-03-31
Other Debtors
Current
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
38,503 GBP2025-03-31
Prepayments
Current
16,695 GBP2025-03-31
14,389 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
351,951 GBP2025-03-31
Amounts falling due within one year, Current
236,039 GBP2024-03-31
Other Remaining Borrowings
Current
92,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
570,962 GBP2025-03-31
243,603 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,239 GBP2025-03-31
14,339 GBP2024-03-31
Accrued Liabilities
Current
18,905 GBP2025-03-31
64,014 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,200 GBP2025-03-31
36,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,788 GBP2025-03-31
16,114 GBP2024-03-31