Property, Plant & Equipment
730,898 GBP2025-03-31
612,352 GBP2024-03-31
Fixed Assets
730,898 GBP2025-03-31
612,352 GBP2024-03-31
Total Inventories
1,106,131 GBP2025-03-31
451,199 GBP2024-03-31
Debtors
61,104 GBP2025-03-31
401,603 GBP2024-03-31
Cash at bank and in hand
2,793,907 GBP2025-03-31
2,614,891 GBP2024-03-31
Current Assets
3,961,142 GBP2025-03-31
3,467,693 GBP2024-03-31
Net Current Assets/Liabilities
2,440,855 GBP2025-03-31
2,282,763 GBP2024-03-31
Total Assets Less Current Liabilities
3,171,753 GBP2025-03-31
2,895,115 GBP2024-03-31
Net Assets/Liabilities
3,171,753 GBP2025-03-31
2,895,115 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,171,653 GBP2025-03-31
2,895,015 GBP2024-03-31
Equity
3,171,753 GBP2025-03-31
2,895,115 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
721,766 GBP2025-03-31
343,859 GBP2024-04-01
Motor vehicles
600,113 GBP2025-03-31
616,113 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,189 GBP2025-03-31
1,589 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,324,068 GBP2025-03-31
961,561 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,715 GBP2025-03-31
157,699 GBP2024-04-01
Motor vehicles
292,469 GBP2025-03-31
189,921 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,986 GBP2025-03-31
1,589 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,170 GBP2025-03-31
349,209 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
141,016 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
423,051 GBP2025-03-31
Motor vehicles
307,644 GBP2025-03-31
Tools/Equipment for furniture and fittings
203 GBP2025-03-31
Value of work in progress
1,106,131 GBP2025-03-31
451,199 GBP2024-03-31
Trade Debtors/Trade Receivables
207,876 GBP2025-03-31
548,375 GBP2024-03-31
Amounts owed by group undertakings and participating interests
-146,772 GBP2025-03-31
-146,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-172,000 GBP2025-03-31
-316,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,791 GBP2025-03-31
37,954 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,341,811 GBP2025-03-31
952,014 GBP2024-03-31
Taxation/Social Security Payable
316,549 GBP2025-03-31
490,491 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
17,529 GBP2025-03-31
17,529 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,607 GBP2025-03-31
2,942 GBP2024-03-31
Dividends Paid on Shares
400,000 GBP2024-04-01 ~ 2025-03-31
All ordinary shares
400,000 GBP2024-04-01 ~ 2025-03-31