Property, Plant & Equipment
45,974 GBP2025-03-31
58,319 GBP2024-03-31
Fixed Assets
45,974 GBP2025-03-31
58,319 GBP2024-03-31
Total Inventories
1,486,978 GBP2025-03-31
899,953 GBP2024-03-31
Debtors
56,597 GBP2025-03-31
52,328 GBP2024-03-31
Cash at bank and in hand
257,250 GBP2025-03-31
31,562 GBP2024-03-31
Current Assets
1,800,825 GBP2025-03-31
983,843 GBP2024-03-31
Creditors
-1,438,396 GBP2025-03-31
-631,844 GBP2024-03-31
Net Current Assets/Liabilities
362,429 GBP2025-03-31
351,999 GBP2024-03-31
Total Assets Less Current Liabilities
408,403 GBP2025-03-31
410,318 GBP2024-03-31
Net Assets/Liabilities
395,036 GBP2025-03-31
398,651 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
394,936 GBP2025-03-31
398,551 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,849 GBP2025-03-31
127,229 GBP2024-03-31
Motor vehicles
5,120 GBP2025-03-31
5,120 GBP2024-03-31
Computers
2,994 GBP2025-03-31
2,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,963 GBP2025-03-31
134,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,923 GBP2025-03-31
72,789 GBP2024-03-31
Motor vehicles
3,072 GBP2025-03-31
2,048 GBP2024-03-31
Computers
1,994 GBP2025-03-31
1,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,989 GBP2025-03-31
76,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,134 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,024 GBP2024-04-01 ~ 2025-03-31
Computers
485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,926 GBP2025-03-31
54,440 GBP2024-03-31
Motor vehicles
2,048 GBP2025-03-31
3,072 GBP2024-03-31
Computers
1,000 GBP2025-03-31
807 GBP2024-03-31
Value of work in progress
1,486,978 GBP2025-03-31
899,953 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,600 GBP2024-03-31
Other Debtors
Current
8,106 GBP2025-03-31
30,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
48,491 GBP2025-03-31
13,741 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,746 GBP2025-03-31
6,987 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,700 GBP2025-03-31
2,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,391 GBP2025-03-31
101,534 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
10,278 GBP2025-03-31
9,295 GBP2024-03-31
Other Creditors
Current
1,272,311 GBP2025-03-31
378,087 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
1,100 GBP2024-03-31
Amounts owed to directors
Current
25,970 GBP2025-03-31
128,652 GBP2024-03-31
Creditors
Current
1,438,396 GBP2025-03-31
631,844 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,700 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,700 GBP2025-03-31
2,520 GBP2024-03-31
Between one and five year
11,700 GBP2025-03-31
Minimum gross finance lease payments owing
23,400 GBP2025-03-31
2,520 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
23,400 GBP2025-03-31
2,520 GBP2024-03-31