Intangible Assets
2,500 GBP2024-03-31
Property, Plant & Equipment
8,707 GBP2025-03-31
19,640 GBP2024-03-31
Fixed Assets
8,707 GBP2025-03-31
22,140 GBP2024-03-31
Total Inventories
718,959 GBP2025-03-31
790,871 GBP2024-03-31
Debtors
Current
119,681 GBP2025-03-31
15,745 GBP2024-03-31
Cash at bank and in hand
1,219 GBP2024-03-31
Current Assets
838,640 GBP2025-03-31
807,835 GBP2024-03-31
Net Current Assets/Liabilities
587,601 GBP2025-03-31
562,991 GBP2024-03-31
Total Assets Less Current Liabilities
596,308 GBP2025-03-31
585,131 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,451 GBP2024-03-31
Net Assets/Liabilities
593,442 GBP2025-03-31
571,948 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-03-31
47,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-03-31
47,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,342 GBP2025-03-31
1,342 GBP2024-03-31
Plant and equipment
86,618 GBP2025-03-31
86,618 GBP2024-03-31
Office equipment
7,706 GBP2025-03-31
7,706 GBP2024-03-31
Motor vehicles
28,225 GBP2025-03-31
28,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,891 GBP2025-03-31
123,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,182 GBP2025-03-31
1,090 GBP2024-03-31
Plant and equipment
85,006 GBP2025-03-31
74,936 GBP2024-03-31
Motor vehicles
28,225 GBP2025-03-31
28,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,184 GBP2025-03-31
104,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,070 GBP2024-04-01 ~ 2025-03-31
Office equipment
771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
771 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
160 GBP2025-03-31
252 GBP2024-03-31
Plant and equipment
1,612 GBP2025-03-31
11,682 GBP2024-03-31
Office equipment
6,935 GBP2025-03-31
7,706 GBP2024-03-31
Value of work in progress
718,959 GBP2025-03-31
790,871 GBP2024-03-31
Trade Debtors/Trade Receivables
62,658 GBP2025-03-31
1,750 GBP2024-03-31
Other Debtors
56,500 GBP2025-03-31
13,180 GBP2024-03-31
Prepayments
523 GBP2025-03-31
815 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
119,681 GBP2025-03-31
Current, Amounts falling due within one year
15,745 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,180 GBP2024-03-31
Non-current, Amounts falling due after one year
9,451 GBP2024-03-31