Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,178 GBP2025-03-31
1,462 GBP2024-03-31
Total Inventories
656,474 GBP2025-03-31
656,474 GBP2024-03-31
Debtors
Current
184,587 GBP2025-03-31
262,856 GBP2024-03-31
Cash at bank and in hand
7,396 GBP2025-03-31
1,916 GBP2024-03-31
Current Assets
848,457 GBP2025-03-31
921,246 GBP2024-03-31
Net Current Assets/Liabilities
-507,994 GBP2025-03-31
-309,421 GBP2024-03-31
Net Assets/Liabilities
-476,816 GBP2025-03-31
-307,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,341 GBP2025-03-31
1,878 GBP2024-03-31
Office equipment
3,126 GBP2025-03-31
1,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,392 GBP2025-03-31
3,311 GBP2024-03-31
Motor vehicles
30,925 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,478 GBP2025-03-31
1,237 GBP2024-03-31
Office equipment
1,514 GBP2025-03-31
613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,214 GBP2025-03-31
1,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,241 GBP2024-04-01 ~ 2025-03-31
Office equipment
901 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,222 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,863 GBP2025-03-31
641 GBP2024-03-31
Office equipment
1,612 GBP2025-03-31
821 GBP2024-03-31
Motor vehicles
27,703 GBP2025-03-31
Value of work in progress
656,474 GBP2025-03-31
656,474 GBP2024-03-31
Amounts Owed By Related Parties
84,587 GBP2025-03-31
62,160 GBP2024-03-31
Prepayments
87 GBP2024-03-31
Other Debtors
100,000 GBP2025-03-31
200,609 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
184,587 GBP2025-03-31
Amounts falling due within one year, Current
262,856 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
105,796 GBP2025-03-31
Bank Overdrafts
Current
105,796 GBP2025-03-31
324,668 GBP2024-03-31