Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,116 GBP2025-03-31
28,431 GBP2024-03-31
Total Inventories
215,000 GBP2025-03-31
261,700 GBP2024-03-31
Debtors
Current
120,632 GBP2025-03-31
75,956 GBP2024-03-31
Cash at bank and in hand
58,320 GBP2025-03-31
19,081 GBP2024-03-31
Current Assets
393,952 GBP2025-03-31
356,737 GBP2024-03-31
Net Current Assets/Liabilities
-9,764 GBP2025-03-31
4,045 GBP2024-03-31
Net Assets/Liabilities
11,352 GBP2025-03-31
32,476 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
11,351 GBP2025-03-31
32,475 GBP2024-03-31
Equity
11,352 GBP2025-03-31
32,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,175 GBP2025-03-31
2,175 GBP2024-03-31
Office equipment
1,648 GBP2025-03-31
1,648 GBP2024-03-31
Motor vehicles
42,055 GBP2025-03-31
42,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,878 GBP2025-03-31
45,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,080 GBP2025-03-31
561 GBP2024-03-31
Office equipment
1,456 GBP2025-03-31
1,269 GBP2024-03-31
Motor vehicles
22,226 GBP2025-03-31
15,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,762 GBP2025-03-31
17,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2024-04-01 ~ 2025-03-31
Office equipment
187 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,095 GBP2025-03-31
1,614 GBP2024-03-31
Office equipment
192 GBP2025-03-31
379 GBP2024-03-31
Motor vehicles
19,829 GBP2025-03-31
26,438 GBP2024-03-31
Value of work in progress
215,000 GBP2025-03-31
261,700 GBP2024-03-31
Trade Debtors/Trade Receivables
111,423 GBP2025-03-31
69,058 GBP2024-03-31
Other Debtors
3,508 GBP2025-03-31
4,379 GBP2024-03-31
Prepayments
5,701 GBP2025-03-31
2,519 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
120,632 GBP2025-03-31
Amounts falling due within one year, Current
75,956 GBP2024-03-31
Trade Creditors/Trade Payables
14,146 GBP2025-03-31
8,802 GBP2024-03-31
Amounts Owed to Related Parties
383,816 GBP2025-03-31
336,598 GBP2024-03-31
Taxation/Social Security Payable
2,649 GBP2025-03-31
3,355 GBP2024-03-31