Property, Plant & Equipment
63,887 GBP2025-03-31
439,871 GBP2024-03-31
Fixed Assets
63,887 GBP2025-03-31
439,871 GBP2024-03-31
Total Inventories
6,602,835 GBP2025-03-31
6,205,133 GBP2024-03-31
Debtors
104,172 GBP2025-03-31
100,131 GBP2024-03-31
Cash at bank and in hand
1,664,980 GBP2025-03-31
711,725 GBP2024-03-31
Current Assets
8,371,987 GBP2025-03-31
7,016,989 GBP2024-03-31
Net Current Assets/Liabilities
6,114,166 GBP2025-03-31
4,855,582 GBP2024-03-31
Total Assets Less Current Liabilities
6,178,053 GBP2025-03-31
5,295,453 GBP2024-03-31
Net Assets/Liabilities
6,173,250 GBP2025-03-31
5,252,666 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,173,150 GBP2025-03-31
5,016,360 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
470,428 GBP2024-03-31
Plant and equipment
255,010 GBP2025-03-31
245,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,010 GBP2025-03-31
716,210 GBP2024-03-31
Property, Plant & Equipment - Disposals
-470,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,123 GBP2025-03-31
169,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,123 GBP2025-03-31
276,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,887 GBP2025-03-31
75,955 GBP2024-03-31
Owned/Freehold, Land and buildings
363,916 GBP2024-03-31
Value of work in progress
6,602,835 GBP2025-03-31
6,205,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,568 GBP2025-03-31
48,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,731 GBP2025-03-31
235,910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
383,481 GBP2025-03-31
127,110 GBP2024-03-31