Property, Plant & Equipment
2,491 GBP2025-03-31
8,772 GBP2024-03-31
Fixed Assets
2,491 GBP2025-03-31
8,772 GBP2024-03-31
Total Inventories
761,172 GBP2024-03-31
Debtors
61,000 GBP2025-03-31
515 GBP2024-03-31
Cash at bank and in hand
481,871 GBP2025-03-31
1,343 GBP2024-03-31
Current Assets
542,871 GBP2025-03-31
763,030 GBP2024-03-31
Net Current Assets/Liabilities
7,690 GBP2025-03-31
23,924 GBP2024-03-31
Total Assets Less Current Liabilities
10,181 GBP2025-03-31
32,696 GBP2024-03-31
Net Assets/Liabilities
9,092 GBP2025-03-31
31,029 GBP2024-03-31
Equity
Called up share capital
520 GBP2025-03-31
520 GBP2024-03-31
Retained earnings (accumulated losses)
8,572 GBP2025-03-31
30,509 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,920 GBP2025-03-31
17,920 GBP2024-03-31
Motor vehicles
3,960 GBP2024-03-31
Furniture and fittings
4,910 GBP2024-03-31
Computers
1,451 GBP2025-03-31
60 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,371 GBP2025-03-31
26,850 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,960 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,381 GBP2025-03-31
15,660 GBP2024-03-31
Motor vehicles
594 GBP2024-03-31
Furniture and fittings
1,804 GBP2024-03-31
Computers
499 GBP2025-03-31
20 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,880 GBP2025-03-31
18,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
721 GBP2024-04-01 ~ 2025-03-31
Computers
479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-594 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,539 GBP2025-03-31
2,260 GBP2024-03-31
Computers
952 GBP2025-03-31
40 GBP2024-03-31
Motor vehicles
3,366 GBP2024-03-31
Furniture and fittings
3,106 GBP2024-03-31
Value of work in progress
761,172 GBP2024-03-31
Prepayments/Accrued Income
Current
515 GBP2024-03-31
Other Debtors
Current
1,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
337 GBP2025-03-31
22,661 GBP2024-03-31
Other Creditors
Current
1,395 GBP2025-03-31
251,395 GBP2024-03-31
Amounts owed to directors
Current
533,449 GBP2025-03-31
465,050 GBP2024-03-31