Property, Plant & Equipment
55,905 GBP2025-03-31
74,540 GBP2024-03-31
Investment Property
449,636 GBP2025-03-31
148,844 GBP2024-03-31
Fixed Assets
505,541 GBP2025-03-31
223,384 GBP2024-03-31
Total Inventories
700,000 GBP2025-03-31
650,000 GBP2024-03-31
Debtors
Current
503,181 GBP2025-03-31
482,859 GBP2024-03-31
Cash at bank and in hand
1,044,993 GBP2025-03-31
418,920 GBP2024-03-31
Current Assets
2,248,174 GBP2025-03-31
1,551,779 GBP2024-03-31
Net Current Assets/Liabilities
914,905 GBP2025-03-31
738,215 GBP2024-03-31
Total Assets Less Current Liabilities
1,420,446 GBP2025-03-31
961,599 GBP2024-03-31
Net Assets/Liabilities
1,402,349 GBP2025-03-31
941,354 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,875 GBP2025-03-31
49,875 GBP2024-03-31
Plant and equipment
84,167 GBP2025-03-31
84,167 GBP2024-03-31
Motor vehicles
7,850 GBP2025-03-31
7,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,892 GBP2025-03-31
141,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,584 GBP2025-03-31
32,154 GBP2024-03-31
Plant and equipment
42,779 GBP2025-03-31
28,983 GBP2024-03-31
Motor vehicles
6,624 GBP2025-03-31
6,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,987 GBP2025-03-31
67,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,430 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,796 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,291 GBP2025-03-31
17,721 GBP2024-03-31
Plant and equipment
41,388 GBP2025-03-31
55,184 GBP2024-03-31
Motor vehicles
1,226 GBP2025-03-31
1,635 GBP2024-03-31
Investment Property - Fair Value Model
449,636 GBP2025-03-31
148,844 GBP2024-03-31
Value of work in progress
650,000 GBP2024-03-31
Other types of inventories not specified separately
700,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
395,950 GBP2025-03-31
Amounts falling due within one year, Current
471,883 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
107,231 GBP2025-03-31
Amounts falling due within one year, Current
10,976 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
503,181 GBP2025-03-31
Amounts falling due within one year, Current
482,859 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,826 GBP2025-03-31