Property, Plant & Equipment
59,047 GBP2025-03-31
67,048 GBP2024-03-31
Investment Property
395,922 GBP2025-03-31
395,922 GBP2024-03-31
Fixed Assets
454,969 GBP2025-03-31
462,970 GBP2024-03-31
Total Inventories
4,274,196 GBP2025-03-31
4,171,123 GBP2024-03-31
Debtors
477,905 GBP2025-03-31
628,160 GBP2024-03-31
Cash at bank and in hand
2,794,444 GBP2025-03-31
3,133,579 GBP2024-03-31
Current Assets
7,546,545 GBP2025-03-31
7,932,862 GBP2024-03-31
Creditors
Current
3,414,261 GBP2025-03-31
3,882,100 GBP2024-03-31
Net Current Assets/Liabilities
4,132,284 GBP2025-03-31
4,050,762 GBP2024-03-31
Total Assets Less Current Liabilities
4,587,253 GBP2025-03-31
4,513,732 GBP2024-03-31
Net Assets/Liabilities
4,572,491 GBP2025-03-31
4,496,969 GBP2024-03-31
Equity
Called up share capital
800,002 GBP2025-03-31
800,002 GBP2024-03-31
Retained earnings (accumulated losses)
3,772,489 GBP2025-03-31
3,696,967 GBP2024-03-31
Equity
4,572,491 GBP2025-03-31
4,496,969 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,962 GBP2025-03-31
150,199 GBP2024-03-31
Furniture and fittings
23,564 GBP2025-03-31
23,564 GBP2024-03-31
Motor vehicles
20,828 GBP2025-03-31
20,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,354 GBP2025-03-31
194,591 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,781 GBP2025-03-31
96,307 GBP2024-03-31
Furniture and fittings
21,077 GBP2025-03-31
20,247 GBP2024-03-31
Motor vehicles
13,449 GBP2025-03-31
10,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,307 GBP2025-03-31
127,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,397 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
830 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,181 GBP2025-03-31
53,892 GBP2024-03-31
Furniture and fittings
2,487 GBP2025-03-31
3,317 GBP2024-03-31
Motor vehicles
7,379 GBP2025-03-31
9,839 GBP2024-03-31
Investment Property - Fair Value Model
395,922 GBP2024-03-31
Value of work in progress
4,269,196 GBP2025-03-31
4,166,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,120 GBP2025-03-31
8,700 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
241,336 GBP2025-03-31
368,459 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
255,456 GBP2025-03-31
377,159 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
222,449 GBP2025-03-31
251,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,471,087 GBP2025-03-31
1,417,353 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,201 GBP2025-03-31
287,924 GBP2024-03-31
Other Creditors
Current
1,915,973 GBP2025-03-31
2,176,823 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,762 GBP2025-03-31
16,763 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,762 GBP2025-03-31
16,763 GBP2024-03-31