Property, Plant & Equipment
78,737 GBP2025-03-31
59,031 GBP2024-03-31
Fixed Assets - Investments
253,410 GBP2025-03-31
Investment Property
595,000 GBP2025-03-31
500,000 GBP2024-03-31
Fixed Assets
927,147 GBP2025-03-31
559,031 GBP2024-03-31
Total Inventories
2,686,120 GBP2025-03-31
4,486,013 GBP2024-03-31
Debtors
2,341,848 GBP2025-03-31
1,278,828 GBP2024-03-31
Cash at bank and in hand
29,163 GBP2025-03-31
78,901 GBP2024-03-31
Current Assets
5,057,131 GBP2025-03-31
5,843,742 GBP2024-03-31
Creditors
Current
1,917,028 GBP2025-03-31
4,704,045 GBP2024-03-31
Net Current Assets/Liabilities
3,140,103 GBP2025-03-31
1,139,697 GBP2024-03-31
Total Assets Less Current Liabilities
4,067,250 GBP2025-03-31
1,698,728 GBP2024-03-31
Net Assets/Liabilities
2,107,409 GBP2025-03-31
1,694,385 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,036,158 GBP2025-03-31
1,694,384 GBP2024-03-31
Equity
2,107,409 GBP2025-03-31
1,694,385 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,080 GBP2025-03-31
95,080 GBP2024-03-31
Motor vehicles
61,173 GBP2025-03-31
22,048 GBP2024-03-31
Computers
1,160 GBP2025-03-31
1,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,413 GBP2025-03-31
118,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,564 GBP2025-03-31
43,884 GBP2024-03-31
Motor vehicles
26,104 GBP2025-03-31
14,415 GBP2024-03-31
Computers
1,008 GBP2025-03-31
958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,676 GBP2025-03-31
59,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,680 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,689 GBP2024-04-01 ~ 2025-03-31
Computers
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,516 GBP2025-03-31
51,196 GBP2024-03-31
Motor vehicles
35,069 GBP2025-03-31
7,633 GBP2024-03-31
Computers
152 GBP2025-03-31
202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
39,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,125 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,172 GBP2025-03-31
3,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
587 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,781 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
10,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,781 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,328 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
29,344 GBP2025-03-31
Under hire purchased contracts or finance leases
32,672 GBP2025-03-31
3,915 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
3,915 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
253,410 GBP2025-03-31
Cost valuation
253,410 GBP2025-03-31
Other Investments Other Than Loans
253,410 GBP2025-03-31
Investment Property - Fair Value Model
595,000 GBP2025-03-31
500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
945 GBP2025-03-31
945 GBP2024-03-31
Other Debtors
Current
2,339,922 GBP2025-03-31
1,273,231 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
981 GBP2025-03-31
4,652 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,341,848 GBP2025-03-31
1,278,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
360,366 GBP2025-03-31
3,584,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
58,190 GBP2025-03-31
15,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227 GBP2025-03-31
Corporation Tax Payable
Current
32,440 GBP2025-03-31
Other Taxation & Social Security Payable
Current
461 GBP2025-03-31
2,298 GBP2024-03-31
Other Creditors
Current
1,082,069 GBP2025-03-31
1,096,167 GBP2024-03-31
Accrued Liabilities
Current
383,275 GBP2025-03-31
5,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
187,278 GBP2025-03-31
Current, hire purchase agreements, Amounts falling due within one year
15,306 GBP2024-03-31
Between one and five year, hire purchase agreements
187,278 GBP2025-03-31
hire purchase agreements
245,468 GBP2025-03-31
15,306 GBP2024-03-31
Bank Borrowings
Secured
2,099,285 GBP2025-03-31
3,584,374 GBP2024-03-31
Total Borrowings
Secured
2,344,753 GBP2025-03-31
3,599,680 GBP2024-03-31