Property, Plant & Equipment
1,423,526 GBP2025-03-31
1,446,758 GBP2024-03-31
Fixed Assets
1,423,526 GBP2025-03-31
1,446,758 GBP2024-03-31
Total Inventories
432,000 GBP2025-03-31
105,000 GBP2024-03-31
Debtors
402,998 GBP2025-03-31
233,380 GBP2024-03-31
Cash at bank and in hand
6,904 GBP2025-03-31
Current Assets
841,902 GBP2025-03-31
338,380 GBP2024-03-31
Net Current Assets/Liabilities
344,909 GBP2025-03-31
181,879 GBP2024-03-31
Total Assets Less Current Liabilities
1,768,435 GBP2025-03-31
1,628,637 GBP2024-03-31
Net Assets/Liabilities
56,481 GBP2025-03-31
68,794 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
56,381 GBP2025-03-31
68,694 GBP2024-03-31
Equity
56,481 GBP2025-03-31
68,794 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,353,817 GBP2025-03-31
1,353,817 GBP2024-04-01
Plant and equipment
41,138 GBP2025-03-31
41,138 GBP2024-04-01
Motor vehicles
146,934 GBP2025-03-31
146,934 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,769 GBP2025-03-31
1,769 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,543,658 GBP2025-03-31
1,543,658 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,326 GBP2025-03-31
20,057 GBP2024-04-01
Motor vehicles
93,597 GBP2025-03-31
75,820 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,209 GBP2025-03-31
1,023 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,132 GBP2025-03-31
96,900 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,269 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,353,817 GBP2025-03-31
Plant and equipment
15,812 GBP2025-03-31
Motor vehicles
53,337 GBP2025-03-31
Tools/Equipment for furniture and fittings
560 GBP2025-03-31
Value of work in progress
432,000 GBP2025-03-31
105,000 GBP2024-03-31
Trade Debtors/Trade Receivables
341,727 GBP2025-03-31
180,599 GBP2024-03-31
Other Debtors
29,668 GBP2025-03-31
36,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,531 GBP2025-03-31
17,943 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,749 GBP2025-03-31
36,818 GBP2024-03-31
Taxation/Social Security Payable
113,159 GBP2025-03-31
54,407 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
563 GBP2025-03-31
12,921 GBP2024-03-31
Other Creditors
Amounts falling due within one year
220,384 GBP2025-03-31
224 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,607 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,245,327 GBP2025-03-31
1,115,574 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
209,626 GBP2025-03-31
86,285 GBP2024-03-31