Property, Plant & Equipment
20,726 GBP2025-03-31
15,860 GBP2024-03-31
Fixed Assets
20,726 GBP2025-03-31
15,860 GBP2024-03-31
Total Inventories
68,929 GBP2025-03-31
500 GBP2024-03-31
Debtors
4,923 GBP2025-03-31
Cash at bank and in hand
14,575 GBP2025-03-31
31,752 GBP2024-03-31
Current Assets
88,427 GBP2025-03-31
32,252 GBP2024-03-31
Net Current Assets/Liabilities
56,818 GBP2025-03-31
-1,686 GBP2024-03-31
Total Assets Less Current Liabilities
77,544 GBP2025-03-31
14,174 GBP2024-03-31
Net Assets/Liabilities
68,377 GBP2025-03-31
14,174 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
68,277 GBP2025-03-31
14,074 GBP2024-03-31
Equity
68,377 GBP2025-03-31
14,174 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,512 GBP2025-03-31
7,399 GBP2024-04-01
Motor vehicles
18,750 GBP2025-03-31
15,200 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
27,262 GBP2025-03-31
22,599 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-15,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,286 GBP2025-03-31
3,699 GBP2024-04-01
Motor vehicles
1,250 GBP2025-03-31
3,040 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,536 GBP2025-03-31
6,739 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,226 GBP2025-03-31
Motor vehicles
17,500 GBP2025-03-31
Raw materials and consumables
6,675 GBP2025-03-31
500 GBP2024-03-31
Value of work in progress
62,254 GBP2025-03-31
Other Debtors
4,696 GBP2025-03-31
Prepayments/Accrued Income
227 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,231 GBP2025-03-31
12,272 GBP2024-03-31
Taxation/Social Security Payable
27,478 GBP2025-03-31
7,677 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,989 GBP2024-03-31
Other Creditors
Amounts falling due within one year
500 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
400 GBP2025-03-31
12,000 GBP2024-03-31
Dividends Paid on Shares
37,642 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
37,642 GBP2024-04-01 ~ 2025-03-31