Property, Plant & Equipment
16,661 GBP2024-03-31
20,691 GBP2023-03-31
Total Inventories
806,328 GBP2024-03-31
2,064,916 GBP2023-03-31
Debtors
199,476 GBP2024-03-31
57,147 GBP2023-03-31
Cash at bank and in hand
662,607 GBP2024-03-31
73,803 GBP2023-03-31
Current Assets
1,668,411 GBP2024-03-31
2,195,866 GBP2023-03-31
Creditors
Current
378,447 GBP2024-03-31
1,341,090 GBP2023-03-31
Net Current Assets/Liabilities
1,289,964 GBP2024-03-31
854,776 GBP2023-03-31
Total Assets Less Current Liabilities
1,306,625 GBP2024-03-31
875,467 GBP2023-03-31
Net Assets/Liabilities
1,302,433 GBP2024-03-31
870,294 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,302,333 GBP2024-03-31
870,194 GBP2023-03-31
Equity
1,302,433 GBP2024-03-31
870,294 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,679 GBP2024-03-31
28,679 GBP2023-03-31
Furniture and fittings
3,696 GBP2024-03-31
3,696 GBP2023-03-31
Motor vehicles
39,225 GBP2024-03-31
39,225 GBP2023-03-31
Computers
8,255 GBP2024-03-31
8,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,855 GBP2024-03-31
79,765 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,823 GBP2024-03-31
20,613 GBP2023-03-31
Furniture and fittings
3,377 GBP2024-03-31
3,321 GBP2023-03-31
Motor vehicles
30,896 GBP2024-03-31
28,120 GBP2023-03-31
Computers
7,098 GBP2024-03-31
7,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,194 GBP2024-03-31
59,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,210 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
56 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,776 GBP2023-04-01 ~ 2024-03-31
Computers
385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,856 GBP2024-03-31
8,066 GBP2023-03-31
Furniture and fittings
319 GBP2024-03-31
375 GBP2023-03-31
Motor vehicles
8,329 GBP2024-03-31
11,105 GBP2023-03-31
Computers
1,157 GBP2024-03-31
1,145 GBP2023-03-31
Value of work in progress
806,328 GBP2024-03-31
2,064,916 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,478 GBP2023-03-31
Other Debtors
Current
187,500 GBP2024-03-31
20,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,976 GBP2024-03-31
19,669 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
199,476 GBP2024-03-31
Current, Amounts falling due within one year
57,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
878,672 GBP2023-03-31
Other Remaining Borrowings
Current
21,667 GBP2024-03-31
31,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,554 GBP2024-03-31
91,728 GBP2023-03-31
Corporation Tax Payable
Current
161,213 GBP2024-03-31
75,831 GBP2023-03-31
Other Creditors
Current
2,640 GBP2024-03-31
153,071 GBP2023-03-31
Accrued Liabilities
Current
4,500 GBP2024-03-31
3,100 GBP2023-03-31
Bank Borrowings
Secured
878,672 GBP2023-03-31