Property, Plant & Equipment
242,938 GBP2025-03-31
323,917 GBP2024-03-31
Fixed Assets
242,938 GBP2025-03-31
Total Inventories
1,926,000 GBP2025-03-31
Debtors
1,991,353 GBP2025-03-31
Cash at bank and in hand
782,703 GBP2025-03-31
Current Assets
4,700,056 GBP2025-03-31
Creditors
-1,376,006 GBP2025-03-31
Net Current Assets/Liabilities
3,324,050 GBP2025-03-31
Total Assets Less Current Liabilities
3,566,988 GBP2025-03-31
Creditors
Non-current
-160,894 GBP2025-03-31
Net Assets/Liabilities
3,406,094 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
3,405,994 GBP2025-03-31
Average number of employees in administration and support functions
452024-04-01 ~ 2025-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,348 GBP2025-03-31
184,348 GBP2024-03-31
Motor vehicles
381,778 GBP2025-03-31
381,778 GBP2024-03-31
Computers
17,200 GBP2025-03-31
17,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
583,326 GBP2025-03-31
583,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,019 GBP2025-03-31
106,576 GBP2024-03-31
Motor vehicles
202,611 GBP2025-03-31
142,889 GBP2024-03-31
Computers
11,758 GBP2025-03-31
9,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,388 GBP2025-03-31
259,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,443 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
59,722 GBP2024-04-01 ~ 2025-03-31
Computers
1,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,329 GBP2025-03-31
77,772 GBP2024-03-31
Motor vehicles
179,167 GBP2025-03-31
238,889 GBP2024-03-31
Computers
5,442 GBP2025-03-31
7,256 GBP2024-03-31
Value of work in progress
1,926,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,991,353 GBP2025-03-31
Trade Creditors/Trade Payables
Current
197,854 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
27,150 GBP2025-03-31
Corporation Tax Payable
Current
320,138 GBP2025-03-31
Amount of value-added tax that is payable
Current
195,235 GBP2025-03-31
Amounts owed to directors
Current
635,629 GBP2025-03-31
Creditors
Current
1,376,006 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
160,894 GBP2025-03-31