Property, Plant & Equipment
22,562 GBP2025-03-31
11,825 GBP2024-03-31
Investment Property
381,354 GBP2025-03-31
221,354 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
403,919 GBP2025-03-31
233,182 GBP2024-03-31
Total Inventories
3,617,053 GBP2025-03-31
1,901,872 GBP2024-03-31
Debtors
Current
1,100,760 GBP2025-03-31
1,092,289 GBP2024-03-31
Cash at bank and in hand
311,464 GBP2025-03-31
533,412 GBP2024-03-31
Current Assets
5,029,277 GBP2025-03-31
3,527,573 GBP2024-03-31
Net Current Assets/Liabilities
1,827,542 GBP2025-03-31
1,563,881 GBP2024-03-31
Total Assets Less Current Liabilities
2,231,461 GBP2025-03-31
1,797,063 GBP2024-03-31
Net Assets/Liabilities
1,771,497 GBP2025-03-31
1,797,063 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,697 GBP2025-03-31
12,697 GBP2024-03-31
Motor vehicles
49,738 GBP2025-03-31
45,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,435 GBP2025-03-31
58,161 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,108 GBP2025-03-31
8,488 GBP2024-03-31
Motor vehicles
29,765 GBP2025-03-31
37,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,873 GBP2025-03-31
46,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,620 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,589 GBP2025-03-31
4,209 GBP2024-03-31
Motor vehicles
19,973 GBP2025-03-31
7,616 GBP2024-03-31
Investment Property - Fair Value Model
381,354 GBP2025-03-31
221,354 GBP2024-03-31
Investments in Subsidiaries
3 GBP2025-03-31
3 GBP2024-03-31
Cost valuation
3 GBP2025-03-31
3 GBP2024-03-31
Value of work in progress
3,617,053 GBP2025-03-31
1,901,872 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
849,184 GBP2025-03-31
348,840 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
221,911 GBP2025-03-31
134,864 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,100,760 GBP2025-03-31
1,092,289 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,397 GBP2025-03-31
3,046 GBP2024-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
90 shares2024-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
451,669 GBP2025-03-31
Total Borrowings
Non-current
459,964 GBP2025-03-31