Property, Plant & Equipment
194 GBP2025-03-31
455 GBP2024-03-31
Total Inventories
5,095,938 GBP2025-03-31
3,403,259 GBP2024-03-31
Debtors
Current
503,948 GBP2025-03-31
545,181 GBP2024-03-31
Cash at bank and in hand
72,611 GBP2025-03-31
14,512 GBP2024-03-31
Current Assets
5,672,497 GBP2025-03-31
3,962,952 GBP2024-03-31
Net Current Assets/Liabilities
235,109 GBP2025-03-31
409,600 GBP2024-03-31
Net Assets/Liabilities
235,303 GBP2025-03-31
410,055 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,169 GBP2025-03-31
1,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,169 GBP2025-03-31
1,378 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
975 GBP2025-03-31
923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975 GBP2025-03-31
923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
194 GBP2025-03-31
455 GBP2024-03-31
Value of work in progress
5,095,938 GBP2025-03-31
3,403,259 GBP2024-03-31
Other Debtors
15,671 GBP2025-03-31
57,037 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
503,948 GBP2025-03-31
Amounts falling due within one year, Current
545,181 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,030,534 GBP2025-03-31
Bank Borrowings
Current
1,235,168 GBP2025-03-31
597,000 GBP2024-03-31
Other Remaining Borrowings
Current
3,795,366 GBP2025-03-31
2,682,089 GBP2024-03-31
Total Borrowings
Current
5,030,534 GBP2025-03-31
3,279,089 GBP2024-03-31