Property, Plant & Equipment
53,527 GBP2024-03-31
4,653 GBP2023-03-31
Fixed Assets
53,527 GBP2024-03-31
4,653 GBP2023-03-31
Total Inventories
250,925 GBP2024-03-31
156,925 GBP2023-03-31
Debtors
521,182 GBP2024-03-31
427,140 GBP2023-03-31
Cash at bank and in hand
909,748 GBP2024-03-31
74,027 GBP2023-03-31
Current Assets
1,681,855 GBP2024-03-31
658,092 GBP2023-03-31
Net Current Assets/Liabilities
469,255 GBP2024-03-31
246,169 GBP2023-03-31
Total Assets Less Current Liabilities
522,782 GBP2024-03-31
250,822 GBP2023-03-31
Creditors
Non-current
-48,579 GBP2024-03-31
Net Assets/Liabilities
474,203 GBP2024-03-31
250,822 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
470,203 GBP2024-03-31
246,822 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,333 GBP2024-03-31
29,992 GBP2023-03-31
Motor vehicles
90,875 GBP2024-03-31
25,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,208 GBP2024-03-31
55,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,100 GBP2024-03-31
28,355 GBP2023-03-31
Motor vehicles
39,581 GBP2024-03-31
22,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,681 GBP2024-03-31
50,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
745 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,233 GBP2024-03-31
1,637 GBP2023-03-31
Motor vehicles
51,294 GBP2024-03-31
3,016 GBP2023-03-31
Value of work in progress
250,925 GBP2024-03-31
156,925 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
453,700 GBP2024-03-31
402,140 GBP2023-03-31
Prepayments/Accrued Income
Current
500 GBP2024-03-31
Other Debtors
Current
66,982 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,192 GBP2024-03-31
Trade Creditors/Trade Payables
Current
979,148 GBP2024-03-31
193,889 GBP2023-03-31
Corporation Tax Payable
Current
72,630 GBP2024-03-31
2,275 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,897 GBP2024-03-31
21,646 GBP2023-03-31
Amount of value-added tax that is payable
Current
99,081 GBP2024-03-31
25,793 GBP2023-03-31
Other Creditors
Current
5,202 GBP2024-03-31
165,870 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2024-03-31
2,450 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,579 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,192 GBP2024-03-31
Between one and five year
48,579 GBP2024-03-31
Minimum gross finance lease payments owing
61,771 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
61,771 GBP2024-03-31