Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,261 GBP2025-03-31
4,917 GBP2024-03-31
Fixed Assets
7,261 GBP2025-03-31
4,917 GBP2024-03-31
Total Inventories
60,554 GBP2025-03-31
103,719 GBP2024-03-31
Debtors
Current
122,946 GBP2025-03-31
159,268 GBP2024-03-31
Cash at bank and in hand
25,901 GBP2025-03-31
58,666 GBP2024-03-31
Current Assets
209,401 GBP2025-03-31
321,653 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-288,993 GBP2024-03-31
Net Current Assets/Liabilities
-30,328 GBP2025-03-31
32,660 GBP2024-03-31
Total Assets Less Current Liabilities
-23,067 GBP2025-03-31
37,577 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,428 GBP2025-03-31
-35,721 GBP2024-03-31
Net Assets/Liabilities
-46,495 GBP2025-03-31
1,856 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-46,496 GBP2025-03-31
1,855 GBP2024-03-31
Equity
-46,495 GBP2025-03-31
1,856 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,716 GBP2025-03-31
5,716 GBP2024-03-31
Motor vehicles
10,000 GBP2025-03-31
5,000 GBP2024-03-31
Office equipment
1,691 GBP2025-03-31
1,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,407 GBP2025-03-31
12,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,908 GBP2024-03-31
Motor vehicles
3,418 GBP2024-03-31
Office equipment
164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,646 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
558 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,360 GBP2025-03-31
Motor vehicles
5,064 GBP2025-03-31
Office equipment
722 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,146 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,356 GBP2025-03-31
1,808 GBP2024-03-31
Motor vehicles
4,936 GBP2025-03-31
1,582 GBP2024-03-31
Office equipment
969 GBP2025-03-31
1,527 GBP2024-03-31
Value of work in progress
60,554 GBP2025-03-31
103,719 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,103 GBP2025-03-31
86,995 GBP2024-03-31
Other Debtors
Current
30,701 GBP2025-03-31
51,544 GBP2024-03-31
Prepayments/Accrued Income
Current
17,142 GBP2025-03-31
20,729 GBP2024-03-31
Cash and Cash Equivalents
25,901 GBP2025-03-31
58,666 GBP2024-03-31
Bank Borrowings
Current
4,686 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-03-31
3,100 GBP2024-03-31
Corporation Tax Payable
Current
5,665 GBP2024-03-31
Taxation/Social Security Payable
Current
202,705 GBP2025-03-31
228,747 GBP2024-03-31
Other Creditors
Current
26,058 GBP2025-03-31
41,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,280 GBP2025-03-31
9,500 GBP2024-03-31
Creditors
Current
239,729 GBP2025-03-31
288,993 GBP2024-03-31
Bank Borrowings
Non-current
23,428 GBP2025-03-31
35,721 GBP2024-03-31
Creditors
Non-current
23,428 GBP2025-03-31
35,721 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
18,743 GBP2025-03-31
Total Borrowings
28,115 GBP2025-03-31
35,720 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31