Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,628 GBP2025-03-31
67,034 GBP2024-03-31
Total Inventories
1,400,000 GBP2024-03-31
Debtors
Current
929,634 GBP2025-03-31
603,830 GBP2024-03-31
Cash at bank and in hand
2,188 GBP2025-03-31
44,698 GBP2024-03-31
Current Assets
931,822 GBP2025-03-31
2,048,528 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,038,656 GBP2024-03-31
Net Current Assets/Liabilities
-918,074 GBP2025-03-31
9,872 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-33,579 GBP2024-03-31
Net Assets/Liabilities
-893,995 GBP2025-03-31
43,327 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-893,997 GBP2025-03-31
43,325 GBP2024-03-31
Equity
-893,995 GBP2025-03-31
43,327 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,200 GBP2025-03-31
52,200 GBP2024-03-31
Motor vehicles
39,292 GBP2025-03-31
39,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,492 GBP2025-03-31
91,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,482 GBP2025-03-31
23,803 GBP2024-03-31
Motor vehicles
8,382 GBP2025-03-31
655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,864 GBP2025-03-31
24,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,679 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,727 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
7,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,718 GBP2025-03-31
28,397 GBP2024-03-31
Motor vehicles
30,910 GBP2025-03-31
38,637 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
30,910 GBP2025-03-31
38,637 GBP2024-03-31
Value of work in progress
1,400,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
126,181 GBP2025-03-31
5,906 GBP2024-03-31
Other Debtors
Current
803,453 GBP2025-03-31
597,924 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,080 GBP2025-03-31
206,276 GBP2024-03-31
Corporation Tax Payable
Current
93,764 GBP2025-03-31
66,711 GBP2024-03-31
Taxation/Social Security Payable
Current
32,814 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,458 GBP2025-03-31
13,072 GBP2024-03-31
Other Creditors
Current
1,590,844 GBP2025-03-31
1,716,033 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Creditors
Current
1,849,896 GBP2025-03-31
2,038,656 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,549 GBP2025-03-31
33,579 GBP2024-03-31
Minimum gross finance lease payments owing
36,398 GBP2025-03-31
46,651 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31