Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
25,037 GBP2025-03-31
30,271 GBP2024-03-31
Total Inventories
4,287,327 GBP2025-03-31
3,453,548 GBP2024-03-31
Debtors
124,997 GBP2025-03-31
148,177 GBP2024-03-31
Cash at bank and in hand
65 GBP2025-03-31
65 GBP2024-03-31
Current Assets
4,412,389 GBP2025-03-31
3,601,790 GBP2024-03-31
Creditors
Current
4,917,352 GBP2025-03-31
4,126,300 GBP2024-03-31
Net Current Assets/Liabilities
-504,963 GBP2025-03-31
-524,510 GBP2024-03-31
Total Assets Less Current Liabilities
-479,926 GBP2025-03-31
-494,239 GBP2024-03-31
Creditors
Non-current
86,164 GBP2025-03-31
38,926 GBP2024-03-31
Net Assets/Liabilities
-566,090 GBP2025-03-31
-533,165 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
-568,090 GBP2025-03-31
-535,165 GBP2024-03-31
Equity
-566,090 GBP2025-03-31
-533,165 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
133,423 GBP2024-03-31
Motor vehicles
21,483 GBP2024-03-31
Computers
15,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,466 GBP2025-03-31
107,590 GBP2024-03-31
Motor vehicles
18,615 GBP2025-03-31
17,659 GBP2024-03-31
Computers
14,871 GBP2025-03-31
14,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,952 GBP2025-03-31
139,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,876 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
956 GBP2024-04-01 ~ 2025-03-31
Computers
402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,957 GBP2025-03-31
25,833 GBP2024-03-31
Motor vehicles
2,868 GBP2025-03-31
3,824 GBP2024-03-31
Computers
212 GBP2025-03-31
614 GBP2024-03-31
Value of work in progress
4,287,327 GBP2025-03-31
3,453,548 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,600 GBP2025-03-31
5,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
119,397 GBP2025-03-31
143,177 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
124,997 GBP2025-03-31
148,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,908,622 GBP2025-03-31
1,358,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
646,692 GBP2025-03-31
565,948 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,961 GBP2025-03-31
6,217 GBP2024-03-31
Other Creditors
Current
2,338,077 GBP2025-03-31
2,195,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,414 GBP2025-03-31
26,926 GBP2024-03-31
Other Creditors
Non-current
59,750 GBP2025-03-31
12,000 GBP2024-03-31