Property, Plant & Equipment
342,462 GBP2025-03-31
362,364 GBP2024-03-31
Fixed Assets
342,462 GBP2025-03-31
362,364 GBP2024-03-31
Total Inventories
575,909 GBP2025-03-31
1,207,036 GBP2024-03-31
Debtors
86,391 GBP2025-03-31
72,662 GBP2024-03-31
Cash at bank and in hand
22,134 GBP2025-03-31
41,237 GBP2024-03-31
Current Assets
684,434 GBP2025-03-31
1,320,935 GBP2024-03-31
Net Current Assets/Liabilities
42,931 GBP2025-03-31
117,001 GBP2024-03-31
Total Assets Less Current Liabilities
385,393 GBP2025-03-31
479,365 GBP2024-03-31
Creditors
Non-current
-29,520 GBP2025-03-31
-31,967 GBP2024-03-31
Net Assets/Liabilities
355,873 GBP2025-03-31
447,398 GBP2024-03-31
Equity
Called up share capital
2,141 GBP2025-03-31
2,141 GBP2024-03-31
Retained earnings (accumulated losses)
353,732 GBP2025-03-31
445,257 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
265,915 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
92,628 GBP2024-03-31
Plant and equipment
170,012 GBP2025-03-31
170,012 GBP2024-03-31
Motor vehicles
86,599 GBP2025-03-31
86,599 GBP2024-03-31
Land and buildings, Owned/Freehold
265,915 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,052 GBP2024-03-31
Plant and equipment
170,012 GBP2025-03-31
170,012 GBP2024-03-31
Motor vehicles
58,400 GBP2025-03-31
49,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,263 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
265,915 GBP2025-03-31
Motor vehicles
28,199 GBP2025-03-31
37,599 GBP2024-03-31
Owned/Freehold, Land and buildings
265,915 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
55,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,099 GBP2025-03-31
85,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
700,253 GBP2025-03-31
700,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,064 GBP2025-03-31
81,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,791 GBP2025-03-31
337,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,035 GBP2025-03-31
3,274 GBP2024-03-31
Value of work in progress
575,909 GBP2025-03-31
1,207,036 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,488 GBP2025-03-31
12,661 GBP2024-03-31
Prepayments/Accrued Income
Current
8,553 GBP2025-03-31
7,799 GBP2024-03-31
Other Debtors
Current
47,442 GBP2025-03-31
47,442 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
19,908 GBP2025-03-31
4,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,702 GBP2025-03-31
8,957 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,015 GBP2025-03-31
46,034 GBP2024-03-31
Corporation Tax Payable
Current
24,506 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,997 GBP2025-03-31
5,491 GBP2024-03-31
Other Creditors
Current
566 GBP2025-03-31
280 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,833 GBP2025-03-31
13,615 GBP2024-03-31
Amounts owed to directors
Current
182,089 GBP2025-03-31
624,895 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,520 GBP2025-03-31
31,967 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,702 GBP2025-03-31
8,957 GBP2024-03-31
Between one and five year
29,520 GBP2025-03-31
31,967 GBP2024-03-31
Minimum gross finance lease payments owing
35,222 GBP2025-03-31
40,924 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
35,222 GBP2025-03-31
40,924 GBP2024-03-31