Property, Plant & Equipment
73,254 GBP2025-03-31
Total Inventories
861,864 GBP2025-03-31
Debtors
Current
764,449 GBP2025-03-31
12,006 GBP2024-03-31
Cash at bank and in hand
8,701 GBP2025-03-31
60,702 GBP2024-03-31
Current Assets
1,635,014 GBP2025-03-31
72,708 GBP2024-03-31
Net Current Assets/Liabilities
1,548,404 GBP2025-03-31
42,428 GBP2024-03-31
Total Assets Less Current Liabilities
1,621,658 GBP2025-03-31
42,428 GBP2024-03-31
Net Assets/Liabilities
142,771 GBP2025-03-31
42,428 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,350 GBP2025-03-31
Office equipment
1,831 GBP2025-03-31
Motor vehicles
38,125 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
86,306 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,794 GBP2024-04-01 ~ 2025-03-31
Office equipment
110 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,794 GBP2025-03-31
Office equipment
110 GBP2025-03-31
Motor vehicles
7,148 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,052 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
40,556 GBP2025-03-31
Office equipment
1,721 GBP2025-03-31
Motor vehicles
30,977 GBP2025-03-31
Value of work in progress
861,864 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
755,000 GBP2025-03-31
Amounts falling due within one year, Current
12,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,454 GBP2025-03-31
Amounts falling due within one year, Current
6 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
764,449 GBP2025-03-31
Amounts falling due within one year, Current
12,006 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
11,223 GBP2025-03-31
Non-current, Amounts falling due after one year
63,485 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
6 shares2025-03-31
6 shares2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31
25,000 GBP2023-10-01 ~ 2024-03-31