Property, Plant & Equipment
28,488 GBP2025-03-31
46,821 GBP2024-03-31
Total Inventories
699,903 GBP2025-03-31
Debtors
Current
9,196 GBP2025-03-31
2,398 GBP2024-03-31
Cash at bank and in hand
5,211 GBP2025-03-31
237,035 GBP2024-03-31
Current Assets
714,310 GBP2025-03-31
239,433 GBP2024-03-31
Net Current Assets/Liabilities
291,215 GBP2025-03-31
27,852 GBP2024-03-31
Total Assets Less Current Liabilities
319,703 GBP2025-03-31
74,673 GBP2024-03-31
Net Assets/Liabilities
-10,297 GBP2025-03-31
74,007 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-10,397 GBP2025-03-31
73,907 GBP2024-03-31
Equity
-10,297 GBP2025-03-31
74,007 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,875 GBP2025-03-31
1,606 GBP2024-03-31
Office equipment
7,780 GBP2025-03-31
7,780 GBP2024-03-31
Motor vehicles
39,300 GBP2025-03-31
53,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,955 GBP2025-03-31
63,236 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-233 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,149 GBP2025-03-31
1,125 GBP2024-03-31
Office equipment
5,170 GBP2025-03-31
4,520 GBP2024-03-31
Motor vehicles
14,148 GBP2025-03-31
10,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,467 GBP2025-03-31
16,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2024-04-01 ~ 2025-03-31
Office equipment
650 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
726 GBP2025-03-31
481 GBP2024-03-31
Office equipment
2,610 GBP2025-03-31
3,260 GBP2024-03-31
Motor vehicles
25,152 GBP2025-03-31
43,080 GBP2024-03-31
Value of work in progress
699,903 GBP2025-03-31
Other Debtors
9,196 GBP2025-03-31
2,398 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,196 GBP2025-03-31
2,398 GBP2024-03-31
Taxation/Social Security Payable
13 GBP2025-03-31
258 GBP2024-03-31
Accrued Liabilities
7,555 GBP2025-03-31
1,788 GBP2024-03-31
Other Creditors
415,527 GBP2025-03-31
209,535 GBP2024-03-31
Other Remaining Borrowings
Non-current
330,000 GBP2025-03-31