Property, Plant & Equipment
42,664 GBP2024-03-31
11,769 GBP2023-03-31
Fixed Assets
42,664 GBP2024-03-31
11,769 GBP2023-03-31
Total Inventories
42,180 GBP2023-03-31
Debtors
128,686 GBP2024-03-31
90,483 GBP2023-03-31
Cash at bank and in hand
204,858 GBP2024-03-31
275,077 GBP2023-03-31
Current Assets
333,544 GBP2024-03-31
407,740 GBP2023-03-31
Net Current Assets/Liabilities
233,336 GBP2024-03-31
250,906 GBP2023-03-31
Total Assets Less Current Liabilities
276,000 GBP2024-03-31
262,675 GBP2023-03-31
Net Assets/Liabilities
264,764 GBP2024-03-31
262,042 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
264,662 GBP2024-03-31
261,940 GBP2023-03-31
Equity
264,764 GBP2024-03-31
262,042 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,107 GBP2024-03-31
29,724 GBP2023-03-31
Motor cars
46,538 GBP2024-03-31
7,500 GBP2023-03-31
Furniture and fittings
978 GBP2024-03-31
978 GBP2023-03-31
Computers
1,290 GBP2024-03-31
791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,913 GBP2024-03-31
38,993 GBP2023-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,629 GBP2024-03-31
26,672 GBP2023-03-31
Furniture and fittings
643 GBP2024-03-31
538 GBP2023-03-31
Computers
339 GBP2024-03-31
14 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,249 GBP2024-03-31
27,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
957 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
105 GBP2023-04-01 ~ 2024-03-31
Computers
325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
7,638 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,478 GBP2024-03-31
3,052 GBP2023-03-31
Motor cars
38,900 GBP2024-03-31
7,500 GBP2023-03-31
Furniture and fittings
335 GBP2024-03-31
440 GBP2023-03-31
Computers
951 GBP2024-03-31
777 GBP2023-03-31
Value of work in progress
42,180 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,534 GBP2024-03-31
111,865 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
79,269 GBP2024-03-31
9,271 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,921 GBP2024-03-31
8,680 GBP2023-03-31
Debtors
Amounts falling due within one year
128,686 GBP2024-03-31
90,483 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,354 GBP2024-03-31
62,923 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,988 GBP2024-03-31
48,361 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,048 GBP2024-03-31
9,558 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,352 GBP2024-03-31
1,619 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2 GBP2024-03-31
1 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,162 GBP2024-03-31
Amounts falling due after one year
10,414 GBP2024-03-31