Property, Plant & Equipment
210,570 GBP2025-03-31
232,378 GBP2024-03-31
Total Inventories
3,828,856 GBP2025-03-31
2,940,856 GBP2024-03-31
Debtors
Current
62,343 GBP2025-03-31
59,156 GBP2024-03-31
Cash at bank and in hand
28,551 GBP2025-03-31
15,057 GBP2024-03-31
Current Assets
3,919,750 GBP2025-03-31
3,015,069 GBP2024-03-31
Net Current Assets/Liabilities
744,926 GBP2025-03-31
1,249,533 GBP2024-03-31
Total Assets Less Current Liabilities
955,496 GBP2025-03-31
1,481,911 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-538,671 GBP2024-03-31
Net Assets/Liabilities
955,496 GBP2025-03-31
943,240 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
955,396 GBP2025-03-31
943,140 GBP2024-03-31
Equity
955,496 GBP2025-03-31
943,240 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
123,000 GBP2025-03-31
123,000 GBP2024-03-31
Intangible Assets - Gross Cost
123,000 GBP2025-03-31
123,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
123,000 GBP2025-03-31
123,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
123,000 GBP2025-03-31
123,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
152,026 GBP2024-03-31
Furniture and fittings
20,282 GBP2025-03-31
15,379 GBP2024-03-31
Plant and equipment
215,736 GBP2025-03-31
214,172 GBP2024-03-31
Motor vehicles
84,963 GBP2025-03-31
84,963 GBP2024-03-31
Owned/Freehold, Land and buildings
152,026 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,351 GBP2024-03-31
Furniture and fittings
12,961 GBP2025-03-31
11,131 GBP2024-03-31
Plant and equipment
148,105 GBP2025-03-31
131,197 GBP2024-03-31
Motor vehicles
58,979 GBP2025-03-31
52,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,041 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,830 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,908 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
109,634 GBP2025-03-31
Furniture and fittings
7,321 GBP2025-03-31
4,248 GBP2024-03-31
Plant and equipment
67,631 GBP2025-03-31
82,975 GBP2024-03-31
Motor vehicles
25,984 GBP2025-03-31
32,480 GBP2024-03-31
Land and buildings, Owned/Freehold
112,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
473,007 GBP2025-03-31
466,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,437 GBP2025-03-31
234,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,275 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
2,948,000 GBP2025-03-31
2,060,000 GBP2024-03-31
Other types of inventories not specified separately
880,856 GBP2025-03-31
880,856 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,023 GBP2025-03-31
Current, Amounts falling due within one year
28,951 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,343 GBP2025-03-31
Current, Amounts falling due within one year
59,156 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
16,074 GBP2024-03-31
Non-current, Amounts falling due after one year
538,671 GBP2024-03-31
Bank Borrowings
Non-current
538,671 GBP2024-03-31
Current
8,333 GBP2024-03-31
Total Borrowings
Current
16,074 GBP2024-03-31