Property, Plant & Equipment
41,555 GBP2025-03-31
3,663 GBP2024-03-31
Total Inventories
47,681 GBP2025-03-31
Debtors
Current
11,756 GBP2025-03-31
218,920 GBP2024-03-31
Cash at bank and in hand
6,570 GBP2025-03-31
6,008 GBP2024-03-31
Current Assets
66,007 GBP2025-03-31
224,928 GBP2024-03-31
Net Current Assets/Liabilities
-508,051 GBP2025-03-31
142,119 GBP2024-03-31
Net Assets/Liabilities
-466,496 GBP2025-03-31
145,782 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,200 GBP2025-03-31
44,200 GBP2024-03-31
Office equipment
45,389 GBP2025-03-31
29,779 GBP2024-03-31
Motor vehicles
39,243 GBP2025-03-31
19,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,832 GBP2025-03-31
93,818 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,484 GBP2025-03-31
41,912 GBP2024-03-31
Office equipment
34,982 GBP2025-03-31
28,875 GBP2024-03-31
Motor vehicles
9,811 GBP2025-03-31
19,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,277 GBP2025-03-31
90,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
572 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,107 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,716 GBP2025-03-31
2,288 GBP2024-03-31
Office equipment
10,407 GBP2025-03-31
904 GBP2024-03-31
Motor vehicles
29,432 GBP2025-03-31
471 GBP2024-03-31
Value of work in progress
47,681 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,894 GBP2025-03-31
607 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
262 GBP2025-03-31
16,793 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,756 GBP2025-03-31
218,920 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Bank Overdrafts
Current
38,987 GBP2025-03-31
40,400 GBP2024-03-31