Property, Plant & Equipment
248,605 GBP2025-03-31
274,938 GBP2024-03-31
Total Inventories
305,663 GBP2025-03-31
35,946 GBP2024-03-31
Debtors
Current
40,205 GBP2025-03-31
94,875 GBP2024-03-31
Cash at bank and in hand
2,491 GBP2025-03-31
27,400 GBP2024-03-31
Current Assets
348,359 GBP2025-03-31
158,221 GBP2024-03-31
Net Current Assets/Liabilities
-126,448 GBP2025-03-31
-108,605 GBP2024-03-31
Total Assets Less Current Liabilities
122,157 GBP2025-03-31
166,333 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-73,958 GBP2025-03-31
Net Assets/Liabilities
-6,416 GBP2025-03-31
-23,892 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,607 GBP2025-03-31
1,607 GBP2024-03-31
Motor vehicles
33,980 GBP2025-03-31
33,980 GBP2024-03-31
Other
330,047 GBP2025-03-31
327,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
365,634 GBP2025-03-31
362,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,607 GBP2025-03-31
1,607 GBP2024-03-31
Motor vehicles
22,846 GBP2025-03-31
20,062 GBP2024-03-31
Other
92,576 GBP2025-03-31
66,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,029 GBP2025-03-31
87,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,784 GBP2024-04-01 ~ 2025-03-31
Other
26,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,134 GBP2025-03-31
13,918 GBP2024-03-31
Other
237,471 GBP2025-03-31
261,020 GBP2024-03-31
Value of work in progress
305,663 GBP2025-03-31
35,946 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,400 GBP2025-03-31
Current, Amounts falling due within one year
56,850 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,805 GBP2025-03-31
Current, Amounts falling due within one year
38,025 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,205 GBP2025-03-31
Current, Amounts falling due within one year
94,875 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
53,796 GBP2024-03-31
Non-current, Amounts falling due after one year
73,958 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
1,742 GBP2025-03-31
12,178 GBP2024-03-31
Total Borrowings
Non-current
73,958 GBP2025-03-31
130,607 GBP2024-03-31
Bank Borrowings
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Total Borrowings
Current
56,675 GBP2025-03-31
53,796 GBP2024-03-31
Director Remuneration
13,000 GBP2024-04-01 ~ 2025-03-31
24,000 GBP2023-04-01 ~ 2024-03-31