Property, Plant & Equipment
13,190 GBP2025-03-31
17,588 GBP2024-03-31
Fixed Assets
13,190 GBP2025-03-31
17,588 GBP2024-03-31
Total Inventories
175,224 GBP2025-03-31
56,373 GBP2024-03-31
Debtors
18,316 GBP2025-03-31
38,692 GBP2024-03-31
Cash at bank and in hand
118,705 GBP2025-03-31
145,918 GBP2024-03-31
Current Assets
312,245 GBP2025-03-31
240,983 GBP2024-03-31
Creditors
-213,248 GBP2025-03-31
-135,506 GBP2024-03-31
Net Current Assets/Liabilities
98,997 GBP2025-03-31
105,477 GBP2024-03-31
Total Assets Less Current Liabilities
112,187 GBP2025-03-31
123,065 GBP2024-03-31
Creditors
Non-current
-9,061 GBP2025-03-31
-17,577 GBP2024-03-31
Net Assets/Liabilities
99,828 GBP2025-03-31
102,146 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
99,824 GBP2025-03-31
102,142 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,683 GBP2025-03-31
55,683 GBP2024-03-31
Computers
6,782 GBP2025-03-31
6,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,465 GBP2025-03-31
62,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,767 GBP2025-03-31
42,461 GBP2024-03-31
Computers
3,508 GBP2025-03-31
2,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,275 GBP2025-03-31
44,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,306 GBP2024-04-01 ~ 2025-03-31
Computers
1,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,916 GBP2025-03-31
13,222 GBP2024-03-31
Computers
3,274 GBP2025-03-31
4,366 GBP2024-03-31
Value of work in progress
175,224 GBP2025-03-31
56,373 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,928 GBP2025-03-31
70,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,318 GBP2025-03-31
51,272 GBP2024-03-31
Creditors
Current
213,248 GBP2025-03-31
135,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,061 GBP2025-03-31
17,577 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,426 GBP2025-03-31
4,853 GBP2024-03-31
Between one and five year
2,426 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,426 GBP2025-03-31
7,279 GBP2024-03-31