Property, Plant & Equipment
71,452 GBP2025-03-31
93,791 GBP2024-03-31
Fixed Assets
71,452 GBP2025-03-31
93,791 GBP2024-03-31
Total Inventories
285,059 GBP2025-03-31
219,746 GBP2024-03-31
Debtors
30,231 GBP2025-03-31
7,929 GBP2024-03-31
Cash at bank and in hand
39,229 GBP2025-03-31
131,143 GBP2024-03-31
Current Assets
354,519 GBP2025-03-31
358,818 GBP2024-03-31
Net Current Assets/Liabilities
259,706 GBP2025-03-31
273,641 GBP2024-03-31
Total Assets Less Current Liabilities
331,158 GBP2025-03-31
367,432 GBP2024-03-31
Net Assets/Liabilities
308,295 GBP2025-03-31
328,984 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
308,294 GBP2025-03-31
328,983 GBP2024-03-31
Equity
308,295 GBP2025-03-31
328,984 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
130,386 GBP2025-03-31
130,386 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,388 GBP2025-03-31
3,388 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
135,774 GBP2025-03-31
133,774 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,475 GBP2025-03-31
37,171 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,847 GBP2025-03-31
2,812 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,322 GBP2025-03-31
39,983 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
69,911 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,541 GBP2025-03-31
Value of work in progress
285,059 GBP2025-03-31
219,746 GBP2024-03-31
Trade Debtors/Trade Receivables
24,074 GBP2025-03-31
3,551 GBP2024-03-31
Other Debtors
950 GBP2025-03-31
950 GBP2024-03-31
Prepayments/Accrued Income
5,207 GBP2025-03-31
3,428 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,985 GBP2025-03-31
22,088 GBP2024-03-31
Taxation/Social Security Payable
9,740 GBP2025-03-31
1,864 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
54,893 GBP2025-03-31
48,088 GBP2024-03-31
Other Creditors
Amounts falling due within one year
720 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,475 GBP2025-03-31
3,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Dividends Paid on Shares
27,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
27,000 GBP2024-04-01 ~ 2025-03-31