Property, Plant & Equipment
43,533 GBP2025-03-31
29,074 GBP2024-03-31
Fixed Assets
43,533 GBP2025-03-31
29,074 GBP2024-03-31
Total Inventories
1,472,454 GBP2025-03-31
393,840 GBP2024-03-31
Debtors
12,228 GBP2025-03-31
14,395 GBP2024-03-31
Cash at bank and in hand
339,028 GBP2025-03-31
444,974 GBP2024-03-31
Current Assets
1,823,710 GBP2025-03-31
853,209 GBP2024-03-31
Creditors
-12,206 GBP2025-03-31
-18,563 GBP2024-03-31
Net Current Assets/Liabilities
1,811,504 GBP2025-03-31
834,646 GBP2024-03-31
Total Assets Less Current Liabilities
1,855,037 GBP2025-03-31
863,720 GBP2024-03-31
Net Assets/Liabilities
727,545 GBP2025-03-31
842,594 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
727,544 GBP2025-03-31
842,593 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,225 GBP2025-03-31
43,225 GBP2024-03-31
Motor vehicles
38,000 GBP2025-03-31
25,500 GBP2024-03-31
Computers
2,359 GBP2025-03-31
2,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,584 GBP2025-03-31
71,084 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,043 GBP2025-03-31
24,379 GBP2024-03-31
Motor vehicles
9,500 GBP2025-03-31
16,407 GBP2024-03-31
Computers
1,508 GBP2025-03-31
1,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,051 GBP2025-03-31
42,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,664 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,500 GBP2024-04-01 ~ 2025-03-31
Computers
284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,182 GBP2025-03-31
18,846 GBP2024-03-31
Motor vehicles
28,500 GBP2025-03-31
9,093 GBP2024-03-31
Computers
851 GBP2025-03-31
1,135 GBP2024-03-31
Value of work in progress
1,472,454 GBP2025-03-31
393,840 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
584 GBP2025-03-31
5,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,476 GBP2025-03-31
4,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
691 GBP2025-03-31
2,204 GBP2024-03-31
Creditors
Current
12,206 GBP2025-03-31
18,563 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
459 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,191 GBP2025-03-31
20,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,111,301 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
584 GBP2025-03-31
5,359 GBP2024-03-31
Between one and five year
459 GBP2024-03-31
Minimum gross finance lease payments owing
584 GBP2025-03-31
5,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
584 GBP2025-03-31
5,818 GBP2024-03-31