Property, Plant & Equipment
91,826 GBP2024-03-31
112,818 GBP2023-03-31
Fixed Assets
91,826 GBP2024-03-31
112,818 GBP2023-03-31
Total Inventories
962,788 GBP2024-03-31
445,650 GBP2023-03-31
Debtors
88,956 GBP2024-03-31
886,153 GBP2023-03-31
Cash at bank and in hand
767,928 GBP2024-03-31
76,187 GBP2023-03-31
Current Assets
1,819,672 GBP2024-03-31
1,407,990 GBP2023-03-31
Net Current Assets/Liabilities
1,559,095 GBP2024-03-31
1,250,356 GBP2023-03-31
Total Assets Less Current Liabilities
1,650,921 GBP2024-03-31
1,363,174 GBP2023-03-31
Net Assets/Liabilities
1,626,229 GBP2024-03-31
1,305,952 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,626,129 GBP2024-03-31
1,305,852 GBP2023-03-31
Equity
1,626,229 GBP2024-03-31
1,305,952 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,804 GBP2024-03-31
180,477 GBP2023-03-31
Vehicles
91,797 GBP2024-03-31
99,861 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,579 GBP2024-03-31
1,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,180 GBP2024-03-31
281,917 GBP2023-03-31
Property, Plant & Equipment - Disposals
-146,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,376 GBP2024-03-31
148,345 GBP2023-03-31
Vehicles
21,414 GBP2024-03-31
19,252 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,564 GBP2024-03-31
1,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,354 GBP2024-03-31
169,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,031 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,249 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
62 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,428 GBP2024-03-31
32,132 GBP2023-03-31
Vehicles
70,383 GBP2024-03-31
80,609 GBP2023-03-31
Tools/Equipment for furniture and fittings
15 GBP2024-03-31
77 GBP2023-03-31
Value of work in progress
953,588 GBP2024-03-31
430,500 GBP2023-03-31
Other types of inventories not specified separately
9,200 GBP2024-03-31
15,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,875 GBP2024-03-31
605,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
76,153 GBP2024-03-31
270,377 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,928 GBP2024-03-31
10,776 GBP2023-03-31
Debtors
Amounts falling due within one year
88,956 GBP2024-03-31
886,153 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,527 GBP2024-03-31
32,896 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
156,958 GBP2024-03-31
67,054 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,096 GBP2024-03-31
17,035 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,346 GBP2024-03-31
32,685 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,650 GBP2024-03-31
7,964 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,735 GBP2024-03-31
49,153 GBP2023-03-31
Net Deferred Tax Liability/Asset
22,957 GBP2024-03-31
8,069 GBP2023-03-31