Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,229 GBP2025-03-31
15,338 GBP2024-03-31
Fixed Assets
25,229 GBP2025-03-31
15,338 GBP2024-03-31
Total Inventories
851,353 GBP2025-03-31
289,339 GBP2024-03-31
Debtors
Current
46,404 GBP2025-03-31
21,918 GBP2024-03-31
Cash at bank and in hand
12,275 GBP2025-03-31
557,515 GBP2024-03-31
Current Assets
910,032 GBP2025-03-31
868,772 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-860,837 GBP2025-03-31
-817,702 GBP2024-03-31
Net Current Assets/Liabilities
49,195 GBP2025-03-31
51,070 GBP2024-03-31
Total Assets Less Current Liabilities
74,424 GBP2025-03-31
66,408 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,160 GBP2024-03-31
Net Assets/Liabilities
49,870 GBP2025-03-31
42,414 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
49,820 GBP2025-03-31
42,364 GBP2024-03-31
Equity
49,870 GBP2025-03-31
42,414 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,239 GBP2025-03-31
24,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,010 GBP2025-03-31
8,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,128 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,229 GBP2025-03-31
15,337 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
13,520 GBP2025-03-31
Under hire purchased contracts or finance leases
13,520 GBP2025-03-31
Value of work in progress
851,353 GBP2025-03-31
289,339 GBP2024-03-31
Other Debtors
Current
38,211 GBP2025-03-31
19,382 GBP2024-03-31
Prepayments/Accrued Income
Current
8,193 GBP2025-03-31
2,536 GBP2024-03-31
Bank Borrowings
Current
10,396 GBP2025-03-31
10,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,069 GBP2025-03-31
22,604 GBP2024-03-31
Taxation/Social Security Payable
Current
22,510 GBP2025-03-31
3,728 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,510 GBP2025-03-31
Other Creditors
Current
690,308 GBP2025-03-31
768,202 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,044 GBP2025-03-31
13,028 GBP2024-03-31
Creditors
Current
860,837 GBP2025-03-31
817,702 GBP2024-03-31
Bank Borrowings
Non-current
9,764 GBP2025-03-31
20,160 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,483 GBP2025-03-31
Creditors
Non-current
18,247 GBP2025-03-31
20,160 GBP2024-03-31
Minimum gross finance lease payments owing
11,993 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31