Property, Plant & Equipment
84,868 GBP2025-03-31
16,661 GBP2024-03-31
Total Inventories
1,449,834 GBP2025-03-31
806,328 GBP2024-03-31
Debtors
914,098 GBP2025-03-31
199,476 GBP2024-03-31
Cash at bank and in hand
395,096 GBP2025-03-31
662,607 GBP2024-03-31
Current Assets
2,759,028 GBP2025-03-31
1,668,411 GBP2024-03-31
Creditors
Current
1,358,485 GBP2025-03-31
378,447 GBP2024-03-31
Net Current Assets/Liabilities
1,400,543 GBP2025-03-31
1,289,964 GBP2024-03-31
Total Assets Less Current Liabilities
1,485,411 GBP2025-03-31
1,306,625 GBP2024-03-31
Creditors
Non-current
-36,371 GBP2025-03-31
Net Assets/Liabilities
1,427,823 GBP2025-03-31
1,302,433 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,427,723 GBP2025-03-31
1,302,333 GBP2024-03-31
Equity
1,427,823 GBP2025-03-31
1,302,433 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,609 GBP2025-03-31
28,679 GBP2024-03-31
Furniture and fittings
3,696 GBP2025-03-31
3,696 GBP2024-03-31
Motor vehicles
46,725 GBP2025-03-31
39,225 GBP2024-03-31
Computers
9,109 GBP2025-03-31
8,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,139 GBP2025-03-31
79,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,391 GBP2025-03-31
21,823 GBP2024-03-31
Furniture and fittings
3,425 GBP2025-03-31
3,377 GBP2024-03-31
Motor vehicles
34,854 GBP2025-03-31
30,896 GBP2024-03-31
Computers
7,601 GBP2025-03-31
7,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,271 GBP2025-03-31
63,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,568 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
48 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,958 GBP2024-04-01 ~ 2025-03-31
Computers
503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,218 GBP2025-03-31
6,856 GBP2024-03-31
Furniture and fittings
271 GBP2025-03-31
319 GBP2024-03-31
Motor vehicles
11,871 GBP2025-03-31
8,329 GBP2024-03-31
Computers
1,508 GBP2025-03-31
1,157 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
56,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
56,630 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,495 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
48,135 GBP2025-03-31
Value of work in progress
1,449,834 GBP2025-03-31
806,328 GBP2024-03-31
Other Debtors
Current
854,126 GBP2025-03-31
187,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
59,972 GBP2025-03-31
11,976 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
914,098 GBP2025-03-31
199,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
804,555 GBP2025-03-31
Other Remaining Borrowings
Current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,194 GBP2025-03-31
Trade Creditors/Trade Payables
Current
246,754 GBP2025-03-31
57,554 GBP2024-03-31
Corporation Tax Payable
Current
154,164 GBP2025-03-31
161,213 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,626 GBP2025-03-31
Other Creditors
Current
14,477 GBP2025-03-31
2,640 GBP2024-03-31
Accrued Liabilities
Current
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,371 GBP2025-03-31
Between one and five year, hire purchase agreements
36,371 GBP2025-03-31
hire purchase agreements
53,565 GBP2025-03-31
Bank Borrowings
Secured
804,555 GBP2025-03-31
Total Borrowings
Secured
858,120 GBP2025-03-31