Property, Plant & Equipment
635,301 GBP2025-03-31
663,339 GBP2024-03-31
Total Inventories
2,939,876 GBP2025-03-31
2,896,833 GBP2024-03-31
Debtors
Current
240,052 GBP2025-03-31
78,992 GBP2024-03-31
Cash at bank and in hand
151,877 GBP2025-03-31
772,473 GBP2024-03-31
Current Assets
3,331,805 GBP2025-03-31
3,748,298 GBP2024-03-31
Net Current Assets/Liabilities
1,525,669 GBP2025-03-31
1,396,450 GBP2024-03-31
Total Assets Less Current Liabilities
2,160,970 GBP2025-03-31
2,059,789 GBP2024-03-31
Net Assets/Liabilities
2,115,250 GBP2025-03-31
1,964,670 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,115,150 GBP2025-03-31
1,964,570 GBP2024-03-31
Equity
2,115,250 GBP2025-03-31
1,964,670 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
65,082 GBP2025-03-31
57,484 GBP2024-03-31
Motor vehicles
50,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
665,082 GBP2025-03-31
707,979 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-147,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-147,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,781 GBP2025-03-31
17,288 GBP2024-03-31
Motor vehicles
27,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,781 GBP2025-03-31
44,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,493 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
35,301 GBP2025-03-31
40,196 GBP2024-03-31
Motor vehicles
23,143 GBP2024-03-31
Value of work in progress
2,939,876 GBP2025-03-31
2,896,833 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,240 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
91,329 GBP2025-03-31
56,923 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
240,052 GBP2025-03-31
78,992 GBP2024-03-31
Bank Borrowings
Non-current
23,297 GBP2025-03-31
40,220 GBP2024-03-31
Total Borrowings
Non-current
28,156 GBP2025-03-31
70,546 GBP2024-03-31
Bank Borrowings
Current
23,298 GBP2025-03-31
25,500 GBP2024-03-31
Other Remaining Borrowings
Current
1,254,165 GBP2025-03-31
1,531,874 GBP2024-03-31
Total Borrowings
Current
1,282,262 GBP2025-03-31
1,569,632 GBP2024-03-31