Property, Plant & Equipment
293,459 GBP2025-03-31
146,084 GBP2024-03-31
Fixed Assets
293,459 GBP2025-03-31
146,084 GBP2024-03-31
Total Inventories
461,300 GBP2025-03-31
304,696 GBP2024-03-31
Debtors
220,411 GBP2025-03-31
314,407 GBP2024-03-31
Cash at bank and in hand
958 GBP2025-03-31
18,961 GBP2024-03-31
Current Assets
682,669 GBP2025-03-31
638,064 GBP2024-03-31
Net Current Assets/Liabilities
411,580 GBP2025-03-31
257,934 GBP2024-03-31
Total Assets Less Current Liabilities
705,039 GBP2025-03-31
404,018 GBP2024-03-31
Net Assets/Liabilities
561,414 GBP2025-03-31
241,987 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
561,314 GBP2025-03-31
241,887 GBP2024-03-31
Equity
561,414 GBP2025-03-31
241,987 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,515 GBP2025-03-31
72,921 GBP2024-03-31
Motor cars
98,324 GBP2025-03-31
92,329 GBP2024-03-31
Computers
7,437 GBP2025-03-31
3,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
361,124 GBP2025-03-31
168,972 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,848 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,750 GBP2025-03-31
12,234 GBP2024-03-31
Motor cars
25,795 GBP2025-03-31
9,984 GBP2024-03-31
Computers
1,888 GBP2025-03-31
670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,665 GBP2025-03-31
22,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,516 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,232 GBP2024-04-01 ~ 2025-03-31
Computers
1,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,232 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
209,765 GBP2025-03-31
60,687 GBP2024-03-31
Motor cars
72,529 GBP2025-03-31
82,345 GBP2024-03-31
Furniture and fittings
5,616 GBP2025-03-31
Computers
5,549 GBP2025-03-31
3,052 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
201,454 GBP2025-03-31
96,934 GBP2024-03-31
Value of work in progress
345,700 GBP2025-03-31
246,575 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,000 GBP2025-03-31
192,371 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,600 GBP2025-03-31
Debtors
Amounts falling due within one year
220,411 GBP2025-03-31
314,407 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31