Property, Plant & Equipment
2,445 GBP2025-03-31
2,075 GBP2024-03-31
Total Inventories
270,449 GBP2025-03-31
103,558 GBP2024-03-31
Debtors
10,400 GBP2025-03-31
16,994 GBP2024-03-31
Cash at bank and in hand
7,240 GBP2025-03-31
9,444 GBP2024-03-31
Current Assets
288,089 GBP2025-03-31
129,996 GBP2024-03-31
Creditors
Current
321,731 GBP2025-03-31
149,854 GBP2024-03-31
Net Current Assets/Liabilities
-33,642 GBP2025-03-31
-19,858 GBP2024-03-31
Total Assets Less Current Liabilities
-31,197 GBP2025-03-31
-17,783 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
-32,864 GBP2025-03-31
-29,450 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-32,866 GBP2025-03-31
-29,452 GBP2024-03-31
Equity
-32,864 GBP2025-03-31
-29,450 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,923 GBP2025-03-31
9,923 GBP2024-03-31
Computers
2,793 GBP2025-03-31
1,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,716 GBP2025-03-31
11,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,377 GBP2025-03-31
7,862 GBP2024-03-31
Computers
1,894 GBP2025-03-31
1,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,271 GBP2025-03-31
9,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
515 GBP2024-04-01 ~ 2025-03-31
Computers
74 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,546 GBP2025-03-31
2,061 GBP2024-03-31
Computers
899 GBP2025-03-31
14 GBP2024-03-31
Value of work in progress
270,449 GBP2025-03-31
103,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,786 GBP2025-03-31
8,124 GBP2024-03-31
Other Debtors
Current
3,030 GBP2025-03-31
3,030 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
584 GBP2025-03-31
5,840 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,400 GBP2025-03-31
Current, Amounts falling due within one year
16,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
205,018 GBP2025-03-31
45,252 GBP2024-03-31
Corporation Tax Payable
Current
57 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,949 GBP2025-03-31
22,462 GBP2024-03-31
Other Creditors
Current
2,004 GBP2025-03-31
2,447 GBP2024-03-31
Accrued Liabilities
Current
17,223 GBP2025-03-31
16,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31