Property, Plant & Equipment
53,063 GBP2025-03-31
48,372 GBP2024-03-31
Total Inventories
262,816 GBP2025-03-31
248,114 GBP2024-03-31
Debtors
Current
98,395 GBP2025-03-31
86,069 GBP2024-03-31
Cash at bank and in hand
373,527 GBP2025-03-31
298,331 GBP2024-03-31
Current Assets
734,738 GBP2025-03-31
632,514 GBP2024-03-31
Net Current Assets/Liabilities
651,953 GBP2025-03-31
577,347 GBP2024-03-31
Total Assets Less Current Liabilities
705,016 GBP2025-03-31
625,719 GBP2024-03-31
Net Assets/Liabilities
687,169 GBP2025-03-31
605,911 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Land and buildings, Short leasehold
25,285 GBP2024-03-31
Furniture and fittings
9,458 GBP2025-03-31
9,458 GBP2024-03-31
Plant and equipment
1,666 GBP2025-03-31
1,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,022 GBP2025-03-31
20,431 GBP2024-03-31
Land and buildings, Short leasehold
21,579 GBP2024-03-31
Furniture and fittings
9,136 GBP2025-03-31
9,080 GBP2024-03-31
Plant and equipment
1,037 GBP2025-03-31
926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,978 GBP2025-03-31
Furniture and fittings
322 GBP2025-03-31
378 GBP2024-03-31
Plant and equipment
629 GBP2025-03-31
740 GBP2024-03-31
Owned/Freehold, Land and buildings
29,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,372 GBP2025-03-31
14,320 GBP2024-03-31
Motor vehicles
27,363 GBP2025-03-31
27,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,198 GBP2025-03-31
128,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,746 GBP2025-03-31
11,885 GBP2024-03-31
Motor vehicles
18,701 GBP2025-03-31
15,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,135 GBP2025-03-31
79,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
861 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
3,626 GBP2025-03-31
2,435 GBP2024-03-31
Motor vehicles
8,662 GBP2025-03-31
11,544 GBP2024-03-31
Value of work in progress
262,816 GBP2025-03-31
248,114 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,659 GBP2025-03-31
Amounts falling due within one year, Current
45,845 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,025 GBP2025-03-31
Amounts falling due within one year, Current
39,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
98,395 GBP2025-03-31
Amounts falling due within one year, Current
86,069 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,281 GBP2025-03-31