Property, Plant & Equipment
94,051 GBP2025-03-31
46,369 GBP2024-03-31
Total Inventories
187,440 GBP2025-03-31
180,513 GBP2024-03-31
Debtors
508,320 GBP2025-03-31
521,455 GBP2024-03-31
Cash at bank and in hand
108,555 GBP2025-03-31
34,341 GBP2024-03-31
Current Assets
804,315 GBP2025-03-31
736,309 GBP2024-03-31
Creditors
Current
798,193 GBP2025-03-31
672,344 GBP2024-03-31
Net Current Assets/Liabilities
6,122 GBP2025-03-31
63,965 GBP2024-03-31
Total Assets Less Current Liabilities
100,173 GBP2025-03-31
110,334 GBP2024-03-31
Net Assets/Liabilities
59,658 GBP2025-03-31
7,676 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,558 GBP2025-03-31
7,576 GBP2024-03-31
Equity
59,658 GBP2025-03-31
7,676 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
432023-04-28 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,847 GBP2025-03-31
57,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,796 GBP2025-03-31
11,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
94,051 GBP2025-03-31
46,369 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
381,242 GBP2025-03-31
Current, Amounts falling due within one year
381,633 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
107,221 GBP2025-03-31
13,304 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,857 GBP2025-03-31
Current, Amounts falling due within one year
126,518 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
508,320 GBP2025-03-31
Current, Amounts falling due within one year
521,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,947 GBP2025-03-31
118,188 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,414 GBP2025-03-31
4,414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,624 GBP2025-03-31
26,575 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173,884 GBP2025-03-31
243,959 GBP2024-03-31
Other Creditors
Current
493,324 GBP2025-03-31
279,208 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,843 GBP2025-03-31
67,303 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,804 GBP2025-03-31
34,217 GBP2024-03-31
Bank Borrowings
Secured
66,790 GBP2025-03-31
185,491 GBP2024-03-31
Total Borrowings
Secured
101,008 GBP2025-03-31
224,122 GBP2024-03-31