Property, Plant & Equipment
110,232 GBP2025-03-31
150,947 GBP2024-03-31
Total Inventories
931,200 GBP2025-03-31
17,655 GBP2024-03-31
Debtors
367,958 GBP2025-03-31
708,142 GBP2024-03-31
Cash at bank and in hand
319,100 GBP2025-03-31
208,584 GBP2024-03-31
Current Assets
1,618,258 GBP2025-03-31
934,381 GBP2024-03-31
Net Current Assets/Liabilities
50,223 GBP2025-03-31
-49,524 GBP2024-03-31
Total Assets Less Current Liabilities
160,455 GBP2025-03-31
101,423 GBP2024-03-31
Net Assets/Liabilities
132,897 GBP2025-03-31
63,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,032 GBP2025-03-31
95,900 GBP2024-03-31
Motor vehicles
108,185 GBP2025-03-31
82,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,696 GBP2025-03-31
178,200 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,868 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-95,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,479 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,802 GBP2025-03-31
11,619 GBP2024-03-31
Motor vehicles
22,621 GBP2025-03-31
15,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,464 GBP2025-03-31
27,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,546 GBP2024-04-01 ~ 2025-03-31
Computers
41 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,817 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
41 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
22,230 GBP2025-03-31
84,281 GBP2024-03-31
Motor vehicles
85,564 GBP2025-03-31
66,666 GBP2024-03-31
Computers
2,438 GBP2025-03-31
Value of work in progress
926,400 GBP2025-03-31
Finished Goods/Goods for Resale
4,800 GBP2025-03-31
17,655 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,825 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
338,093 GBP2025-03-31
487,514 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,971 GBP2025-03-31
194,473 GBP2024-03-31
Debtors
Amounts falling due within one year
361,064 GBP2025-03-31
696,812 GBP2024-03-31
Other Debtors
Amounts falling due after one year
6,894 GBP2025-03-31
11,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,971 GBP2025-03-31
99,978 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
358,356 GBP2025-03-31
254,412 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
806,753 GBP2025-03-31
411,813 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
269,899 GBP2025-03-31
142,029 GBP2024-03-31
Other Creditors
Amounts falling due within one year
117,819 GBP2025-03-31
75,673 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,237 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,558 GBP2025-03-31
37,737 GBP2024-03-31
Deferred Tax Liabilities
27,558 GBP2025-03-31
37,737 GBP2024-03-31
762 GBP2023-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31