Property, Plant & Equipment
166,583 GBP2025-03-31
177,535 GBP2024-03-31
Fixed Assets
166,583 GBP2025-03-31
177,535 GBP2024-03-31
Total Inventories
3,786,523 GBP2025-03-31
3,600,920 GBP2024-03-31
Debtors
444,913 GBP2025-03-31
99,496 GBP2024-03-31
Cash at bank and in hand
409,557 GBP2025-03-31
720,685 GBP2024-03-31
Current Assets
4,640,993 GBP2025-03-31
4,421,101 GBP2024-03-31
Creditors
-4,401,922 GBP2025-03-31
-2,880,146 GBP2024-03-31
Net Current Assets/Liabilities
239,071 GBP2025-03-31
1,540,955 GBP2024-03-31
Total Assets Less Current Liabilities
405,654 GBP2025-03-31
1,718,490 GBP2024-03-31
Creditors
Non-current
-1,372,926 GBP2025-03-31
-2,413,843 GBP2024-03-31
Net Assets/Liabilities
-969,706 GBP2025-03-31
-697,787 GBP2024-03-31
Equity
Called up share capital
100,002 GBP2025-03-31
100,002 GBP2024-03-31
Retained earnings (accumulated losses)
-1,069,708 GBP2025-03-31
-797,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
198,094 GBP2024-03-31
Plant and equipment
7,925 GBP2025-03-31
7,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,019 GBP2025-03-31
206,019 GBP2024-03-31
Land and buildings, Owned/Freehold
198,094 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,327 GBP2025-03-31
3,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,436 GBP2025-03-31
28,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,993 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,109 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
162,985 GBP2025-03-31
Plant and equipment
3,598 GBP2025-03-31
4,557 GBP2024-03-31
Owned/Freehold, Land and buildings
172,978 GBP2024-03-31
Value of work in progress
3,786,523 GBP2025-03-31
3,600,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,065 GBP2025-03-31
Other Debtors
Current
399,135 GBP2025-03-31
80,998 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
31,713 GBP2025-03-31
18,498 GBP2024-03-31
Trade Creditors/Trade Payables
Current
347,148 GBP2025-03-31
216,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,435 GBP2025-03-31
307,797 GBP2024-03-31
Corporation Tax Payable
Current
15,249 GBP2025-03-31
15,248 GBP2024-03-31
Other Creditors
Current
188,366 GBP2025-03-31
8,505 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
213,643 GBP2025-03-31
959,066 GBP2024-03-31
Amounts owed to directors
Current
1,246,641 GBP2025-03-31
1,372,926 GBP2024-03-31
Amounts owed to group undertakings
Current
2,368,440 GBP2025-03-31
Creditors
Current
4,401,922 GBP2025-03-31
2,880,146 GBP2024-03-31