Property, Plant & Equipment
2,012 GBP2025-03-31
5,681 GBP2024-03-31
Total Inventories
505,313 GBP2025-03-31
532,022 GBP2024-03-31
Debtors
Current
222,456 GBP2025-03-31
194,659 GBP2024-03-31
Current Assets
727,769 GBP2025-03-31
726,681 GBP2024-03-31
Net Current Assets/Liabilities
249,706 GBP2025-03-31
171,567 GBP2024-03-31
Total Assets Less Current Liabilities
251,718 GBP2025-03-31
177,248 GBP2024-03-31
Net Assets/Liabilities
39,193 GBP2025-03-31
-26,818 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,857 GBP2025-03-31
59,857 GBP2024-03-31
Plant and equipment
23,210 GBP2025-03-31
23,210 GBP2024-03-31
Office equipment
5,494 GBP2025-03-31
5,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,561 GBP2025-03-31
88,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,676 GBP2025-03-31
57,381 GBP2024-03-31
Plant and equipment
23,210 GBP2025-03-31
23,210 GBP2024-03-31
Office equipment
3,663 GBP2025-03-31
2,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,549 GBP2025-03-31
82,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,295 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
181 GBP2025-03-31
2,476 GBP2024-03-31
Office equipment
1,831 GBP2025-03-31
3,205 GBP2024-03-31
Value of work in progress
505,313 GBP2025-03-31
532,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,197 GBP2025-03-31
62,807 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,243 GBP2025-03-31
101,565 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
222,456 GBP2025-03-31
194,659 GBP2024-03-31
Bank Borrowings
Non-current
29,861 GBP2025-03-31
122,827 GBP2024-03-31
Other Remaining Borrowings
Non-current
182,664 GBP2025-03-31
81,239 GBP2024-03-31
Total Borrowings
Non-current
212,525 GBP2025-03-31
204,066 GBP2024-03-31
Bank Borrowings
Current
157,025 GBP2025-03-31
130,522 GBP2024-03-31
Bank Overdrafts
Current
3,839 GBP2025-03-31
17,651 GBP2024-03-31
Other Remaining Borrowings
Current
6,375 GBP2025-03-31
2,000 GBP2024-03-31
Total Borrowings
Current
167,239 GBP2025-03-31
150,173 GBP2024-03-31