Property, Plant & Equipment
178,825 GBP2025-03-31
305,006 GBP2024-03-31
Fixed Assets
178,825 GBP2025-03-31
305,006 GBP2024-03-31
Total Inventories
3,717,641 GBP2025-03-31
4,085,000 GBP2024-03-31
Debtors
74,913 GBP2025-03-31
72,913 GBP2024-03-31
Cash at bank and in hand
418,659 GBP2025-03-31
70,648 GBP2024-03-31
Current Assets
4,211,213 GBP2025-03-31
4,228,561 GBP2024-03-31
Net Current Assets/Liabilities
2,768,801 GBP2025-03-31
2,725,164 GBP2024-03-31
Total Assets Less Current Liabilities
2,947,626 GBP2025-03-31
3,030,170 GBP2024-03-31
Net Assets/Liabilities
463,076 GBP2025-03-31
352,918 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
462,976 GBP2025-03-31
352,818 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,881 GBP2025-03-31
370,865 GBP2024-03-31
Motor vehicles
276,238 GBP2025-03-31
276,238 GBP2024-03-31
Computers
23,029 GBP2025-03-31
20,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
687,148 GBP2025-03-31
667,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,393 GBP2025-03-31
263,264 GBP2024-03-31
Motor vehicles
154,177 GBP2025-03-31
87,854 GBP2024-03-31
Computers
15,753 GBP2025-03-31
11,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,323 GBP2025-03-31
362,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,129 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
66,323 GBP2024-04-01 ~ 2025-03-31
Computers
4,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,488 GBP2025-03-31
107,601 GBP2024-03-31
Motor vehicles
122,061 GBP2025-03-31
188,384 GBP2024-03-31
Computers
7,276 GBP2025-03-31
9,021 GBP2024-03-31
Value of work in progress
3,717,641 GBP2025-03-31
4,085,000 GBP2024-03-31
Prepayments/Accrued Income
Current
18,101 GBP2025-03-31
7,541 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
56,812 GBP2025-03-31
65,372 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
71,469 GBP2025-03-31
102,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
364,755 GBP2025-03-31
370,429 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,494 GBP2025-03-31
197,959 GBP2024-03-31
Other Creditors
Current
824,727 GBP2025-03-31
580,594 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-03-31
9,650 GBP2024-03-31
Amounts owed to directors
Current
45,661 GBP2025-03-31
158,983 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,050 GBP2025-03-31
93,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,462,500 GBP2025-03-31
2,583,733 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
71,469 GBP2025-03-31
102,934 GBP2024-03-31
Between one and five year
22,050 GBP2025-03-31
93,519 GBP2024-03-31
Minimum gross finance lease payments owing
93,519 GBP2025-03-31
196,453 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
93,519 GBP2025-03-31
196,453 GBP2024-03-31