Property, Plant & Equipment
5,491 GBP2025-03-31
6,178 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
5,493 GBP2025-03-31
6,180 GBP2024-03-31
Total Inventories
2,971,519 GBP2025-03-31
2,273,121 GBP2024-03-31
Debtors
28,022 GBP2025-03-31
52,965 GBP2024-03-31
Cash at bank and in hand
4,202,048 GBP2025-03-31
4,410,961 GBP2024-03-31
Current Assets
7,201,589 GBP2025-03-31
6,737,047 GBP2024-03-31
Creditors
Current
3,777,068 GBP2025-03-31
3,212,392 GBP2024-03-31
Net Current Assets/Liabilities
3,424,521 GBP2025-03-31
3,524,655 GBP2024-03-31
Total Assets Less Current Liabilities
3,430,014 GBP2025-03-31
3,530,835 GBP2024-03-31
Net Assets/Liabilities
3,428,641 GBP2025-03-31
3,529,290 GBP2024-03-31
Equity
Called up share capital
404,250 GBP2025-03-31
404,250 GBP2024-03-31
Retained earnings (accumulated losses)
3,024,391 GBP2025-03-31
3,125,040 GBP2024-03-31
Equity
3,428,641 GBP2025-03-31
3,529,290 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,111 GBP2025-03-31
72,111 GBP2024-03-31
Furniture and fittings
49,748 GBP2025-03-31
49,748 GBP2024-03-31
Motor vehicles
17,010 GBP2025-03-31
17,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,366 GBP2025-03-31
138,869 GBP2024-03-31
Computers
497 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,937 GBP2025-03-31
68,377 GBP2024-03-31
Furniture and fittings
48,439 GBP2025-03-31
48,208 GBP2024-03-31
Motor vehicles
16,333 GBP2025-03-31
16,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,875 GBP2025-03-31
132,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
231 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
227 GBP2024-04-01 ~ 2025-03-31
Computers
166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
166 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,174 GBP2025-03-31
3,734 GBP2024-03-31
Furniture and fittings
1,309 GBP2025-03-31
1,540 GBP2024-03-31
Motor vehicles
677 GBP2025-03-31
904 GBP2024-03-31
Computers
331 GBP2025-03-31
Value of work in progress
2,971,519 GBP2025-03-31
2,273,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,115 GBP2025-03-31
Amounts falling due within one year, Current
38,031 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,907 GBP2025-03-31
Amounts falling due within one year, Current
4,934 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,022 GBP2025-03-31
Amounts falling due within one year, Current
52,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,234 GBP2025-03-31
41,552 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,518 GBP2025-03-31
8,767 GBP2024-03-31
Other Creditors
Current
25,377 GBP2025-03-31
76,131 GBP2024-03-31