Property, Plant & Equipment
222,073 GBP2025-03-31
133,295 GBP2024-03-31
Total Inventories
269,923 GBP2025-03-31
21,826 GBP2024-03-31
Debtors
Current
1,214,174 GBP2025-03-31
701,686 GBP2024-03-31
Cash at bank and in hand
519 GBP2025-03-31
1,017 GBP2024-03-31
Current Assets
1,484,616 GBP2025-03-31
724,529 GBP2024-03-31
Net Current Assets/Liabilities
1,099,562 GBP2025-03-31
582,334 GBP2024-03-31
Total Assets Less Current Liabilities
1,321,635 GBP2025-03-31
715,629 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,190,658 GBP2025-03-31
Net Assets/Liabilities
92,485 GBP2025-03-31
49,157 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
92,484 GBP2025-03-31
49,156 GBP2024-03-31
Equity
92,485 GBP2025-03-31
49,157 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72022-10-19 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
44,723 GBP2025-03-31
23,692 GBP2024-03-31
Motor vehicles
170,835 GBP2025-03-31
62,125 GBP2024-03-31
Plant and equipment
92,935 GBP2025-03-31
86,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
308,493 GBP2025-03-31
172,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,966 GBP2025-03-31
6,188 GBP2024-03-31
Motor vehicles
38,102 GBP2025-03-31
15,920 GBP2024-03-31
Plant and equipment
35,352 GBP2025-03-31
16,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,420 GBP2025-03-31
38,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,778 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,182 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
31,757 GBP2025-03-31
17,504 GBP2024-03-31
Motor vehicles
132,733 GBP2025-03-31
46,205 GBP2024-03-31
Plant and equipment
57,583 GBP2025-03-31
69,586 GBP2024-03-31
Value of work in progress
269,923 GBP2025-03-31
21,826 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,209,775 GBP2025-03-31
701,686 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,214,174 GBP2025-03-31
701,686 GBP2024-03-31
Trade Creditors/Trade Payables
41,300 GBP2025-03-31
Taxation/Social Security Payable
16,334 GBP2025-03-31
Accrued Liabilities
262,001 GBP2025-03-31
Other Creditors
23,070 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
140,028 GBP2025-03-31