Property, Plant & Equipment
520 GBP2025-03-31
39,262 GBP2024-03-31
Fixed Assets - Investments
550 GBP2025-03-31
550 GBP2024-03-31
Fixed Assets
1,070 GBP2025-03-31
39,812 GBP2024-03-31
Total Inventories
4,561,585 GBP2025-03-31
5,021,979 GBP2024-03-31
Debtors
39,505 GBP2025-03-31
55,756 GBP2024-03-31
Cash at bank and in hand
544,554 GBP2025-03-31
215,483 GBP2024-03-31
Current Assets
5,145,644 GBP2025-03-31
5,293,218 GBP2024-03-31
Net Current Assets/Liabilities
2,770,978 GBP2025-03-31
2,894,286 GBP2024-03-31
Total Assets Less Current Liabilities
2,772,048 GBP2025-03-31
2,934,098 GBP2024-03-31
Net Assets/Liabilities
1,668,350 GBP2025-03-31
1,642,265 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,668,348 GBP2025-03-31
1,642,263 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
441 GBP2025-03-31
77,135 GBP2024-03-31
Computers
667 GBP2025-03-31
667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,108 GBP2025-03-31
77,802 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-76,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
263 GBP2025-03-31
38,300 GBP2024-03-31
Computers
325 GBP2025-03-31
240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588 GBP2025-03-31
38,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44 GBP2024-04-01 ~ 2025-03-31
Computers
85 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
178 GBP2025-03-31
38,835 GBP2024-03-31
Computers
342 GBP2025-03-31
427 GBP2024-03-31
Value of work in progress
4,561,585 GBP2025-03-31
5,021,979 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,505 GBP2025-03-31
34,168 GBP2024-03-31
Prepayments/Accrued Income
Current
21,588 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,846 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,172 GBP2025-03-31
21,055 GBP2024-03-31
Corporation Tax Payable
Current
26,136 GBP2025-03-31
2,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
518 GBP2025-03-31
96 GBP2024-03-31
Amount of value-added tax that is payable
Current
13,919 GBP2025-03-31
25,571 GBP2024-03-31
Other Creditors
Current
499,488 GBP2025-03-31
522,568 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
59,329 GBP2025-03-31
64,602 GBP2024-03-31
Amounts owed to group undertakings
Current
1,755,104 GBP2025-03-31
1,756,881 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,026,882 GBP2025-03-31
1,193,000 GBP2024-03-31
Other Creditors
Non-current
76,686 GBP2025-03-31
59,409 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,846 GBP2024-03-31
Between one and five year
29,609 GBP2024-03-31
Minimum gross finance lease payments owing
35,455 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
35,455 GBP2024-03-31