Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
214,937 GBP2025-03-31
158,149 GBP2024-03-31
Total Inventories
645,274 GBP2025-03-31
546,813 GBP2024-03-31
Debtors
149,452 GBP2025-03-31
32,803 GBP2024-03-31
Cash at bank and in hand
37,589 GBP2025-03-31
5 GBP2024-03-31
Current Assets
832,315 GBP2025-03-31
579,621 GBP2024-03-31
Creditors
Current
710,300 GBP2025-03-31
637,759 GBP2024-03-31
Net Current Assets/Liabilities
122,015 GBP2025-03-31
-58,138 GBP2024-03-31
Total Assets Less Current Liabilities
336,952 GBP2025-03-31
100,011 GBP2024-03-31
Net Assets/Liabilities
222,827 GBP2025-03-31
59,111 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
222,627 GBP2025-03-31
58,911 GBP2024-03-31
Equity
222,827 GBP2025-03-31
59,111 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,986 GBP2025-03-31
11,986 GBP2024-03-31
Plant and equipment
264,343 GBP2025-03-31
264,343 GBP2024-03-31
Motor vehicles
92,540 GBP2025-03-31
18,000 GBP2024-03-31
Computers
21,006 GBP2025-03-31
18,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
389,875 GBP2025-03-31
313,160 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,770 GBP2025-03-31
121,544 GBP2024-03-31
Motor vehicles
11,857 GBP2025-03-31
18,000 GBP2024-03-31
Computers
17,311 GBP2025-03-31
15,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,938 GBP2025-03-31
155,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,226 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,857 GBP2024-04-01 ~ 2025-03-31
Computers
1,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,986 GBP2025-03-31
11,986 GBP2024-03-31
Plant and equipment
118,573 GBP2025-03-31
142,799 GBP2024-03-31
Motor vehicles
80,683 GBP2025-03-31
Computers
3,695 GBP2025-03-31
3,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,750 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
82,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,857 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
1,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
80,683 GBP2025-03-31
Under hire purchased contracts or finance leases
80,683 GBP2025-03-31
16,304 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
16,304 GBP2024-03-31
Value of work in progress
645,274 GBP2025-03-31
546,813 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,771 GBP2025-03-31
Prepayments
Current
28,681 GBP2025-03-31
32,803 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
149,452 GBP2025-03-31
32,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
22,058 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,910 GBP2025-03-31
569 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,202 GBP2025-03-31
95,164 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,865 GBP2025-03-31
44,005 GBP2024-03-31
Amount of value-added tax that is payable
30,595 GBP2025-03-31
67,201 GBP2024-03-31
Amounts owed to directors
106,560 GBP2025-03-31
146,489 GBP2024-03-31
Accrued Liabilities
Current
398,168 GBP2025-03-31
262,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,720 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
45 shares2025-03-31
Class 3 ordinary share
45 shares2025-03-31
Class 4 ordinary share
10 shares2025-03-31