Property, Plant & Equipment
64,478 GBP2025-03-31
Fixed Assets - Investments
95 GBP2025-03-31
95 GBP2024-03-31
Fixed Assets
64,573 GBP2025-03-31
95 GBP2024-03-31
Total Inventories
171,168 GBP2025-03-31
Debtors
Current
133,800 GBP2025-03-31
Cash at bank and in hand
92,463 GBP2025-03-31
1 GBP2024-03-31
Current Assets
397,431 GBP2025-03-31
1 GBP2024-03-31
Net Current Assets/Liabilities
356,513 GBP2025-03-31
-94 GBP2024-03-31
Net Assets/Liabilities
421,086 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
421,085 GBP2025-03-31
Equity
421,086 GBP2025-03-31
1 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
12023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,148 GBP2025-03-31
Plant and equipment
13,178 GBP2025-03-31
Motor vehicles
49,350 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
93,676 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,392 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,356 GBP2025-03-31
Plant and equipment
4,392 GBP2025-03-31
Motor vehicles
16,450 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,198 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
22,792 GBP2025-03-31
Plant and equipment
8,786 GBP2025-03-31
Motor vehicles
32,900 GBP2025-03-31
Investments in Subsidiaries
95 GBP2025-03-31
95 GBP2024-03-31
Value of work in progress
171,168 GBP2025-03-31
Trade Debtors/Trade Receivables
78,102 GBP2025-03-31
Amounts Owed By Related Parties
17,233 GBP2025-03-31
Other Debtors
7,765 GBP2025-03-31
Prepayments
28,143 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
133,800 GBP2025-03-31
Trade Creditors/Trade Payables
34,861 GBP2025-03-31
Taxation/Social Security Payable
976 GBP2025-03-31
Other Creditors
5,081 GBP2025-03-31
95 GBP2024-03-31