Property, Plant & Equipment
51,730 GBP2025-03-31
52,956 GBP2024-03-31
Fixed Assets
51,730 GBP2025-03-31
52,956 GBP2024-03-31
Total Inventories
449,512 GBP2025-03-31
90,332 GBP2024-03-31
Debtors
294,966 GBP2025-03-31
378,034 GBP2024-03-31
Cash at bank and in hand
436,818 GBP2025-03-31
216,483 GBP2024-03-31
Current Assets
1,181,296 GBP2025-03-31
684,849 GBP2024-03-31
Net Current Assets/Liabilities
952,419 GBP2025-03-31
574,590 GBP2024-03-31
Total Assets Less Current Liabilities
1,004,149 GBP2025-03-31
627,546 GBP2024-03-31
Net Assets/Liabilities
994,320 GBP2025-03-31
617,484 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
994,220 GBP2025-03-31
617,384 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,741 GBP2025-03-31
126,721 GBP2024-03-31
Motor vehicles
17,150 GBP2025-03-31
17,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,891 GBP2025-03-31
143,871 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,658 GBP2025-03-31
86,627 GBP2024-03-31
Motor vehicles
7,503 GBP2025-03-31
4,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,161 GBP2025-03-31
90,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,027 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,083 GBP2025-03-31
40,094 GBP2024-03-31
Motor vehicles
9,647 GBP2025-03-31
12,862 GBP2024-03-31
Value of work in progress
449,512 GBP2025-03-31
90,332 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
206,974 GBP2025-03-31
309,572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,079 GBP2025-03-31
75,171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,521 GBP2025-03-31
23,404 GBP2024-03-31