Property, Plant & Equipment
590,113 GBP2025-03-31
572,114 GBP2024-03-31
Total Inventories
854,266 GBP2025-03-31
1,171,104 GBP2024-03-31
Debtors
Current
239,493 GBP2025-03-31
187,352 GBP2024-03-31
Cash at bank and in hand
942,778 GBP2025-03-31
721,349 GBP2024-03-31
Current Assets
2,036,537 GBP2025-03-31
2,079,805 GBP2024-03-31
Net Current Assets/Liabilities
1,619,650 GBP2025-03-31
1,713,219 GBP2024-03-31
Total Assets Less Current Liabilities
2,209,763 GBP2025-03-31
2,285,333 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-214,161 GBP2024-03-31
Net Assets/Liabilities
1,830,766 GBP2025-03-31
1,932,359 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,830,665 GBP2025-03-31
1,932,259 GBP2024-03-31
Equity
1,830,766 GBP2025-03-31
1,932,359 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,355 GBP2025-03-31
213,850 GBP2024-03-31
Office equipment
78,475 GBP2025-03-31
76,728 GBP2024-03-31
Motor vehicles
770,660 GBP2025-03-31
688,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,035,490 GBP2025-03-31
979,202 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,945 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-224,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-258,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,882 GBP2025-03-31
77,076 GBP2024-03-31
Office equipment
45,562 GBP2025-03-31
37,407 GBP2024-03-31
Motor vehicles
302,933 GBP2025-03-31
292,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,377 GBP2025-03-31
407,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,292 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,155 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
155,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,486 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-145,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89,473 GBP2025-03-31
136,774 GBP2024-03-31
Office equipment
32,913 GBP2025-03-31
39,321 GBP2024-03-31
Motor vehicles
467,727 GBP2025-03-31
396,019 GBP2024-03-31
Value of work in progress
849,266 GBP2025-03-31
1,166,104 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
229,752 GBP2025-03-31
179,466 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2025-03-31
2,975 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
239,493 GBP2025-03-31
187,352 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
156,642 GBP2025-03-31
109,667 GBP2024-03-31
Non-current, Amounts falling due after one year
214,161 GBP2024-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2025-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Number of Shares Issued (Fully Paid)
101 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
101 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31