Property, Plant & Equipment
38,893 GBP2025-03-31
45,758 GBP2024-03-31
Total Inventories
916,084 GBP2025-03-31
666,307 GBP2024-03-31
Debtors
47,943 GBP2025-03-31
37,188 GBP2024-03-31
Cash at bank and in hand
11,122 GBP2025-03-31
5,205 GBP2024-03-31
Current Assets
975,149 GBP2025-03-31
708,700 GBP2024-03-31
Net Current Assets/Liabilities
-20,415 GBP2025-03-31
-39,406 GBP2024-03-31
Total Assets Less Current Liabilities
18,478 GBP2025-03-31
6,352 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,333 GBP2025-03-31
-11,733 GBP2024-03-31
Net Assets/Liabilities
11,145 GBP2025-03-31
-5,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,014 GBP2025-03-31
48,281 GBP2024-03-31
Motor vehicles
27,596 GBP2025-03-31
27,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,610 GBP2025-03-31
75,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,859 GBP2025-03-31
20,633 GBP2024-03-31
Motor vehicles
11,858 GBP2025-03-31
9,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,717 GBP2025-03-31
30,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,226 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,155 GBP2025-03-31
27,648 GBP2024-03-31
Motor vehicles
15,738 GBP2025-03-31
18,110 GBP2024-03-31
Value of work in progress
916,084 GBP2025-03-31
666,307 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,721 GBP2025-03-31
30,922 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,341 GBP2025-03-31
6,266 GBP2024-03-31
Debtors
Amounts falling due within one year
47,943 GBP2025-03-31
37,188 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,400 GBP2025-03-31
4,400 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
94 GBP2025-03-31
Other Creditors
Amounts falling due within one year
594,666 GBP2025-03-31
354,005 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
395,856 GBP2025-03-31
385,164 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
548 GBP2025-03-31
4,537 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,333 GBP2025-03-31
11,733 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31