Property, Plant & Equipment
1,034 GBP2025-03-31
15,336 GBP2024-03-31
Total Inventories
607,882 GBP2025-03-31
574,555 GBP2024-03-31
Debtors
176,952 GBP2025-03-31
258,306 GBP2024-03-31
Cash at bank and in hand
2,748 GBP2025-03-31
Current Assets
787,582 GBP2025-03-31
832,861 GBP2024-03-31
Creditors
Current
560,189 GBP2025-03-31
614,430 GBP2024-03-31
Net Current Assets/Liabilities
227,393 GBP2025-03-31
218,431 GBP2024-03-31
Total Assets Less Current Liabilities
228,427 GBP2025-03-31
233,767 GBP2024-03-31
Net Assets/Liabilities
14,055 GBP2025-03-31
6,995 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
14,053 GBP2025-03-31
6,993 GBP2024-03-31
Equity
14,055 GBP2025-03-31
6,995 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,840 GBP2025-03-31
7,840 GBP2024-03-31
Furniture and fittings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Motor vehicles
18,425 GBP2024-03-31
Computers
4,682 GBP2025-03-31
4,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,522 GBP2025-03-31
31,947 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,939 GBP2025-03-31
6,638 GBP2024-03-31
Furniture and fittings
867 GBP2025-03-31
822 GBP2024-03-31
Motor vehicles
4,606 GBP2024-03-31
Computers
4,682 GBP2025-03-31
4,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,488 GBP2025-03-31
16,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
45 GBP2024-04-01 ~ 2025-03-31
Computers
137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
901 GBP2025-03-31
1,202 GBP2024-03-31
Furniture and fittings
133 GBP2025-03-31
178 GBP2024-03-31
Motor vehicles
13,819 GBP2024-03-31
Computers
137 GBP2024-03-31
Value of work in progress
607,882 GBP2025-03-31
574,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,700 GBP2024-03-31
Other Debtors
Current
173,322 GBP2025-03-31
250,435 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,319 GBP2024-03-31
Prepayments/Accrued Income
Current
2,250 GBP2025-03-31
Prepayments
Current
1,380 GBP2025-03-31
1,852 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
176,952 GBP2025-03-31
258,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,960 GBP2025-03-31
23,863 GBP2024-03-31
Other Remaining Borrowings
Current
160,422 GBP2025-03-31
490,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,128 GBP2025-03-31
4,607 GBP2024-03-31
Corporation Tax Payable
Current
26,826 GBP2025-03-31
Other Taxation & Social Security Payable
Current
780 GBP2025-03-31
58 GBP2024-03-31
Other Creditors
Current
332,851 GBP2025-03-31
Accrued Liabilities
Current
1,840 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,364 GBP2025-03-31
Non-current, Between one and two years
19,826 GBP2024-03-31
More than five year, Non-current
189,559 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
259 GBP2025-03-31
2,825 GBP2024-03-31