Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,271 GBP2024-03-31
36,074 GBP2023-03-31
Total Inventories
3,453,548 GBP2024-03-31
2,369,507 GBP2023-03-31
Debtors
148,177 GBP2024-03-31
163,701 GBP2023-03-31
Cash at bank and in hand
65 GBP2024-03-31
64 GBP2023-03-31
Current Assets
3,601,790 GBP2024-03-31
2,533,272 GBP2023-03-31
Creditors
Current
4,126,300 GBP2024-03-31
2,994,494 GBP2023-03-31
Net Current Assets/Liabilities
-524,510 GBP2024-03-31
-461,222 GBP2023-03-31
Total Assets Less Current Liabilities
-494,239 GBP2024-03-31
-425,148 GBP2023-03-31
Creditors
Non-current
38,926 GBP2024-03-31
43,426 GBP2023-03-31
Net Assets/Liabilities
-533,165 GBP2024-03-31
-468,574 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
-535,165 GBP2024-03-31
-470,574 GBP2023-03-31
Equity
-533,165 GBP2024-03-31
-468,574 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,423 GBP2024-03-31
133,423 GBP2023-03-31
Motor vehicles
21,483 GBP2024-03-31
21,483 GBP2023-03-31
Computers
15,083 GBP2024-03-31
14,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,989 GBP2024-03-31
169,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,590 GBP2024-03-31
103,033 GBP2023-03-31
Motor vehicles
17,659 GBP2024-03-31
16,385 GBP2023-03-31
Computers
14,469 GBP2024-03-31
13,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,718 GBP2024-03-31
133,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,557 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,274 GBP2023-04-01 ~ 2024-03-31
Computers
609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,833 GBP2024-03-31
30,390 GBP2023-03-31
Motor vehicles
3,824 GBP2024-03-31
5,098 GBP2023-03-31
Computers
614 GBP2024-03-31
586 GBP2023-03-31
Value of work in progress
3,453,548 GBP2024-03-31
2,369,507 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
143,177 GBP2024-03-31
158,701 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
148,177 GBP2024-03-31
163,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,358,404 GBP2024-03-31
649,204 GBP2023-03-31
Trade Creditors/Trade Payables
Current
565,948 GBP2024-03-31
258,078 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,217 GBP2024-03-31
2,631 GBP2023-03-31
Other Creditors
Current
2,195,731 GBP2024-03-31
2,084,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,926 GBP2024-03-31
26,926 GBP2023-03-31
Other Creditors
Non-current
12,000 GBP2024-03-31
16,500 GBP2023-03-31