Property, Plant & Equipment
616,298 GBP2025-03-31
440,965 GBP2024-03-31
Total Inventories
855,000 GBP2025-03-31
2,138,740 GBP2024-03-31
Debtors
789,257 GBP2025-03-31
180,250 GBP2024-03-31
Cash at bank and in hand
779,493 GBP2025-03-31
56,201 GBP2024-03-31
Current Assets
2,423,750 GBP2025-03-31
2,375,191 GBP2024-03-31
Net Current Assets/Liabilities
1,601,344 GBP2025-03-31
1,402,971 GBP2024-03-31
Total Assets Less Current Liabilities
2,217,642 GBP2025-03-31
1,843,936 GBP2024-03-31
Net Assets/Liabilities
2,159,632 GBP2025-03-31
1,778,063 GBP2024-03-31
Equity
Called up share capital
31,590 GBP2025-03-31
31,590 GBP2024-03-31
Retained earnings (accumulated losses)
2,124,532 GBP2025-03-31
1,742,963 GBP2024-03-31
Equity
2,159,632 GBP2025-03-31
1,778,063 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
81,154 GBP2024-04-01 ~ 2025-03-31
39,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
222,828 GBP2024-03-31
Furniture and fittings
41,963 GBP2025-03-31
73,852 GBP2024-03-31
Plant and equipment
565,259 GBP2025-03-31
490,897 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,714 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-136,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
222,828 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,412 GBP2025-03-31
65,374 GBP2024-03-31
Plant and equipment
343,671 GBP2025-03-31
405,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
850 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
70,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,812 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-132,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
222,828 GBP2025-03-31
222,828 GBP2024-03-31
Furniture and fittings
5,551 GBP2025-03-31
8,478 GBP2024-03-31
Plant and equipment
221,588 GBP2025-03-31
85,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,312 GBP2025-03-31
105,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,074,810 GBP2025-03-31
980,140 GBP2024-03-31
Property, Plant & Equipment - Disposals
-171,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
533 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,390 GBP2025-03-31
68,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,512 GBP2025-03-31
539,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
39 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
39 GBP2025-03-31
Property, Plant & Equipment
Office equipment
494 GBP2025-03-31
Motor vehicles
35,922 GBP2025-03-31
37,717 GBP2024-03-31
Raw materials and consumables
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Value of work in progress
850,000 GBP2025-03-31
2,133,740 GBP2024-03-31
Amounts Owed By Related Parties
643,903 GBP2025-03-31
26,383 GBP2024-03-31
Prepayments
29,259 GBP2025-03-31
33,123 GBP2024-03-31
Other Debtors
116,095 GBP2025-03-31
120,744 GBP2024-03-31
Debtors
Current
789,257 GBP2025-03-31
180,250 GBP2024-03-31
Trade Creditors/Trade Payables
147,046 GBP2025-03-31
199,589 GBP2024-03-31
Taxation/Social Security Payable
8,638 GBP2025-03-31
12,315 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,010 GBP2025-03-31
5,726 GBP2024-03-31
Other Remaining Borrowings
Non-current
60,147 GBP2024-03-31
Total Borrowings
Non-current
58,010 GBP2025-03-31
65,873 GBP2024-03-31
Bank Borrowings
Current
60,150 GBP2025-03-31
62,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
59,060 GBP2025-03-31
14,575 GBP2024-03-31
Total Borrowings
Current
119,210 GBP2025-03-31
77,075 GBP2024-03-31