Property, Plant & Equipment
293,375 GBP2025-03-31
210,525 GBP2024-03-31
Fixed Assets
293,375 GBP2025-03-31
210,525 GBP2024-03-31
Total Inventories
74,386 GBP2025-03-31
23,217 GBP2024-03-31
Debtors
239,977 GBP2025-03-31
198,182 GBP2024-03-31
Cash at bank and in hand
329 GBP2025-03-31
5,172 GBP2024-03-31
Current Assets
314,692 GBP2025-03-31
226,571 GBP2024-03-31
Net Current Assets/Liabilities
-38,985 GBP2025-03-31
-25,353 GBP2024-03-31
Total Assets Less Current Liabilities
254,390 GBP2025-03-31
185,172 GBP2024-03-31
Net Assets/Liabilities
71,426 GBP2025-03-31
93,672 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
71,424 GBP2025-03-31
93,670 GBP2024-03-31
Equity
71,426 GBP2025-03-31
93,672 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,801 GBP2025-03-31
158,473 GBP2024-04-01
Motor vehicles
114,712 GBP2025-03-31
114,712 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
393,513 GBP2025-03-31
273,185 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,170 GBP2025-03-31
14,273 GBP2024-04-01
Motor vehicles
64,968 GBP2025-03-31
48,387 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,138 GBP2025-03-31
62,660 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
243,631 GBP2025-03-31
Motor vehicles
49,744 GBP2025-03-31
Raw materials and consumables
74,386 GBP2025-03-31
23,217 GBP2024-03-31
Trade Debtors/Trade Receivables
224,469 GBP2025-03-31
178,339 GBP2024-03-31
Other Debtors
4,335 GBP2024-03-31
Prepayments/Accrued Income
15,508 GBP2025-03-31
15,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
166,015 GBP2025-03-31
33,091 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,344 GBP2025-03-31
41,344 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,344 GBP2025-03-31
109,089 GBP2024-03-31
Taxation/Social Security Payable
32,180 GBP2025-03-31
58,898 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,469 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,943 GBP2025-03-31
3,183 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,851 GBP2025-03-31
2,850 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
174,152 GBP2025-03-31
82,688 GBP2024-03-31
Dividends Paid on Shares
67,700 GBP2024-04-01 ~ 2025-03-31
73,300 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
67,700 GBP2024-04-01 ~ 2025-03-31