Property, Plant & Equipment
7,235 GBP2025-03-31
8,057 GBP2024-03-31
Total Inventories
57,437 GBP2025-03-31
51,026 GBP2024-03-31
Debtors
Current
351,650 GBP2025-03-31
361,074 GBP2024-03-31
Cash at bank and in hand
9,038 GBP2025-03-31
9,982 GBP2024-03-31
Net Assets/Liabilities
-12,647 GBP2025-03-31
30,969 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-12,648 GBP2025-03-31
30,968 GBP2024-03-31
Equity
-12,647 GBP2025-03-31
30,969 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,373 GBP2025-03-31
3,373 GBP2024-03-31
Vehicles
19,656 GBP2025-03-31
19,656 GBP2024-03-31
Office equipment
939 GBP2025-03-31
123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,968 GBP2025-03-31
23,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,789 GBP2025-03-31
2,643 GBP2024-03-31
Vehicles
13,801 GBP2025-03-31
12,338 GBP2024-03-31
Office equipment
143 GBP2025-03-31
114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,733 GBP2025-03-31
15,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,463 GBP2024-04-01 ~ 2025-03-31
Office equipment
29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,638 GBP2024-04-01 ~ 2025-03-31
Merchandise
2,557 GBP2025-03-31
5,270 GBP2024-03-31
Value of work in progress
54,880 GBP2025-03-31
45,756 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
231,043 GBP2025-03-31
194,215 GBP2024-03-31
Other Debtors
Current
120,607 GBP2025-03-31
166,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,925 GBP2025-03-31
14,471 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,700 GBP2025-03-31
40,768 GBP2024-03-31
Other Creditors
Current
256,656 GBP2025-03-31
191,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,533 GBP2025-03-31
29,044 GBP2024-03-31
Other Creditors
Non-current
36,641 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31