Property, Plant & Equipment
22,526 GBP2025-03-31
33,936 GBP2024-03-31
Total Inventories
561,273 GBP2025-03-31
504,880 GBP2024-03-31
Debtors
204,250 GBP2025-03-31
272,431 GBP2024-03-31
Cash at bank and in hand
37,234 GBP2025-03-31
44,358 GBP2024-03-31
Current Assets
802,757 GBP2025-03-31
821,669 GBP2024-03-31
Creditors
Current
-442,786 GBP2025-03-31
-499,569 GBP2024-03-31
Net Current Assets/Liabilities
359,971 GBP2025-03-31
322,100 GBP2024-03-31
Net Assets/Liabilities
382,497 GBP2025-03-31
356,036 GBP2024-03-31
Equity
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
11,409 GBP2024-04-01 ~ 2025-03-31
3,138 GBP2023-09-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,653 GBP2025-03-31
4,653 GBP2024-03-31
Furniture and fittings
34,402 GBP2025-03-31
34,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,055 GBP2025-03-31
39,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,330 GBP2025-03-31
4,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,529 GBP2025-03-31
5,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,454 GBP2025-03-31
3,765 GBP2024-03-31
Furniture and fittings
19,072 GBP2025-03-31
30,171 GBP2024-03-31
Value of work in progress
561,273 GBP2025-03-31
504,880 GBP2024-03-31
Trade Debtors/Trade Receivables
129,190 GBP2025-03-31
205,920 GBP2024-03-31
Other Debtors
500 GBP2025-03-31
Prepayments/Accrued Income
74,560 GBP2025-03-31
66,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
154,415 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,799 GBP2025-03-31
2,394 GBP2024-03-31
Other Creditors
Amounts falling due within one year
324,815 GBP2025-03-31
213,482 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,396 GBP2025-03-31
48,429 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,776 GBP2025-03-31
80,849 GBP2024-03-31
Creditors
Amounts falling due within one year
442,786 GBP2025-03-31
499,569 GBP2024-03-31