Property, Plant & Equipment
455,807 GBP2025-03-31
406,266 GBP2024-03-31
Fixed Assets
455,807 GBP2025-03-31
406,266 GBP2024-03-31
Total Inventories
855,595 GBP2025-03-31
944,845 GBP2024-03-31
Debtors
40,782 GBP2025-03-31
100,713 GBP2024-03-31
Cash at bank and in hand
1,389,547 GBP2025-03-31
1,479,116 GBP2024-03-31
Current Assets
2,285,924 GBP2025-03-31
2,524,674 GBP2024-03-31
Net Current Assets/Liabilities
2,031,205 GBP2025-03-31
2,114,763 GBP2024-03-31
Total Assets Less Current Liabilities
2,487,012 GBP2025-03-31
2,521,029 GBP2024-03-31
Net Assets/Liabilities
2,472,450 GBP2025-03-31
2,496,370 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
2,472,330 GBP2025-03-31
2,496,250 GBP2024-03-31
Equity
2,472,450 GBP2025-03-31
2,496,370 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2025-03-31
24,000 GBP2024-04-01
Intangible Assets - Gross Cost
24,000 GBP2025-03-31
24,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2025-03-31
24,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2025-03-31
24,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
395,296 GBP2025-03-31
395,296 GBP2024-04-01
Motor vehicles
49,802 GBP2025-03-31
49,802 GBP2024-04-01
Tools/Equipment for furniture and fittings
251,329 GBP2025-03-31
174,651 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
696,427 GBP2025-03-31
619,749 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,625 GBP2025-03-31
58,725 GBP2024-04-01
Motor vehicles
45,802 GBP2025-03-31
41,802 GBP2024-04-01
Tools/Equipment for furniture and fittings
128,193 GBP2025-03-31
112,956 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,620 GBP2025-03-31
213,483 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
15,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
328,671 GBP2025-03-31
Motor vehicles
4,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
123,136 GBP2025-03-31
Value of work in progress
944,845 GBP2025-03-31
914,200 GBP2024-03-31
Finished Goods/Goods for Resale
-89,250 GBP2025-03-31
30,645 GBP2024-03-31
Trade Debtors/Trade Receivables
40,782 GBP2025-03-31
100,713 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,310 GBP2025-03-31
15,605 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,268 GBP2025-03-31
190,284 GBP2024-03-31
Taxation/Social Security Payable
71,851 GBP2025-03-31
129,397 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,139 GBP2025-03-31
14,525 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,207 GBP2025-03-31
6,156 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,944 GBP2025-03-31
53,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,086 GBP2025-03-31
18,183 GBP2024-03-31
Dividends Paid on Shares
66,000 GBP2024-04-01 ~ 2025-03-31
66,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
66,000 GBP2024-04-01 ~ 2025-03-31