Property, Plant & Equipment
9,186 GBP2025-03-31
10,855 GBP2024-03-31
Fixed Assets
9,186 GBP2025-03-31
10,855 GBP2024-03-31
Total Inventories
47,941 GBP2025-03-31
Debtors
31,189 GBP2025-03-31
14,976 GBP2024-03-31
Cash at bank and in hand
75,402 GBP2025-03-31
Current Assets
154,532 GBP2025-03-31
14,976 GBP2024-03-31
Creditors
Amounts falling due within one year
155,308 GBP2025-03-31
12,503 GBP2024-03-31
Net Current Assets/Liabilities
-776 GBP2025-03-31
2,473 GBP2024-03-31
Total Assets Less Current Liabilities
8,410 GBP2025-03-31
13,328 GBP2024-03-31
Net Assets/Liabilities
8,410 GBP2025-03-31
13,328 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
8,409 GBP2025-03-31
13,327 GBP2024-03-31
Equity
8,410 GBP2025-03-31
13,328 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,799 GBP2025-03-31
Plant and equipment
29,929 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
37,728 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,498 GBP2025-03-31
7,397 GBP2024-03-31
Plant and equipment
21,044 GBP2025-03-31
19,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,542 GBP2025-03-31
26,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
101 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
301 GBP2025-03-31
402 GBP2024-03-31
Plant and equipment
8,885 GBP2025-03-31
10,453 GBP2024-03-31
Value of work in progress
47,941 GBP2025-03-31
Trade Debtors/Trade Receivables
31,189 GBP2025-03-31
14,976 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,886 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
5,216 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,222 GBP2025-03-31
7,399 GBP2024-03-31
Other Creditors
Amounts falling due within one year
72,984 GBP2025-03-31
2,665 GBP2024-03-31