Property, Plant & Equipment
35,160 GBP2025-03-31
39,202 GBP2024-03-31
Total Inventories
329,701 GBP2025-03-31
284,642 GBP2024-03-31
Debtors
101,562 GBP2025-03-31
154,745 GBP2024-03-31
Cash at bank and in hand
143,700 GBP2025-03-31
65,814 GBP2024-03-31
Current Assets
574,963 GBP2025-03-31
505,201 GBP2024-03-31
Creditors
Current
-147,402 GBP2025-03-31
-157,735 GBP2024-03-31
Net Current Assets/Liabilities
427,561 GBP2025-03-31
347,466 GBP2024-03-31
Total Assets Less Current Liabilities
462,721 GBP2025-03-31
386,668 GBP2024-03-31
Creditors
Non-current
-59,667 GBP2025-03-31
-88,667 GBP2024-03-31
Net Assets/Liabilities
403,054 GBP2025-03-31
298,001 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
36,357 GBP2025-03-31
36,357 GBP2024-03-31
Office equipment
130,078 GBP2025-03-31
122,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,435 GBP2025-03-31
158,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
105,823 GBP2025-03-31
97,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,275 GBP2025-03-31
119,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
8,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
10,905 GBP2025-03-31
Office equipment
24,255 GBP2025-03-31
24,661 GBP2024-03-31
Value of work in progress
329,701 GBP2025-03-31
284,642 GBP2024-03-31
Trade Debtors/Trade Receivables
68,891 GBP2025-03-31
112,117 GBP2024-03-31
Other Debtors
544 GBP2025-03-31
544 GBP2024-03-31
Prepayments/Accrued Income
32,127 GBP2025-03-31
42,084 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,908 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,559 GBP2025-03-31
14,763 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
81,049 GBP2025-03-31
67,549 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,794 GBP2025-03-31
57,515 GBP2024-03-31
Creditors
Amounts falling due within one year
147,402 GBP2025-03-31
157,735 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
136,000 GBP2025-03-31
153,000 GBP2024-03-31