Property, Plant & Equipment
5,058 GBP2025-03-31
6,984 GBP2024-03-31
Total Inventories
2,193,244 GBP2025-03-31
2,004,819 GBP2024-03-31
Debtors
Current
15,401 GBP2025-03-31
9,651 GBP2024-03-31
Cash at bank and in hand
27,909 GBP2025-03-31
26,201 GBP2024-03-31
Current Assets
2,236,554 GBP2025-03-31
2,040,671 GBP2024-03-31
Net Current Assets/Liabilities
646,169 GBP2025-03-31
664,639 GBP2024-03-31
Net Assets/Liabilities
651,227 GBP2025-03-31
671,623 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
651,225 GBP2025-03-31
671,621 GBP2024-03-31
Equity
651,227 GBP2025-03-31
671,623 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,585 GBP2025-03-31
1,585 GBP2024-03-31
Plant and equipment
9,160 GBP2025-03-31
9,160 GBP2024-03-31
Motor vehicles
1,131 GBP2025-03-31
1,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,876 GBP2025-03-31
11,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,560 GBP2025-03-31
1,498 GBP2024-03-31
Plant and equipment
4,690 GBP2025-03-31
3,052 GBP2024-03-31
Motor vehicles
568 GBP2025-03-31
342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,818 GBP2025-03-31
4,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,638 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25 GBP2025-03-31
87 GBP2024-03-31
Plant and equipment
4,470 GBP2025-03-31
6,108 GBP2024-03-31
Motor vehicles
563 GBP2025-03-31
789 GBP2024-03-31
Value of work in progress
2,193,244 GBP2025-03-31
2,004,819 GBP2024-03-31
Other Debtors
11,471 GBP2025-03-31
5,733 GBP2024-03-31
Prepayments
3,930 GBP2025-03-31
3,918 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,401 GBP2025-03-31
Current, Amounts falling due within one year
9,651 GBP2024-03-31