Property, Plant & Equipment
77,756 GBP2024-03-31
42,844 GBP2023-03-31
Total Inventories
177,777 GBP2024-03-31
79,764 GBP2023-03-31
Debtors
Current
597,328 GBP2024-03-31
355,291 GBP2023-03-31
Cash at bank and in hand
137,635 GBP2024-03-31
209,214 GBP2023-03-31
Current Assets
912,740 GBP2024-03-31
644,269 GBP2023-03-31
Net Current Assets/Liabilities
322,734 GBP2024-03-31
384,082 GBP2023-03-31
Total Assets Less Current Liabilities
400,490 GBP2024-03-31
426,926 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,939 GBP2023-03-31
Net Assets/Liabilities
354,018 GBP2024-03-31
403,847 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
353,018 GBP2024-03-31
402,847 GBP2023-03-31
Equity
354,018 GBP2024-03-31
403,847 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,264 GBP2024-03-31
1,064 GBP2023-03-31
Plant and equipment
987 GBP2024-03-31
987 GBP2023-03-31
Office equipment
4,671 GBP2024-03-31
3,661 GBP2023-03-31
Motor vehicles
138,427 GBP2024-03-31
93,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,349 GBP2024-03-31
99,282 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,114 GBP2024-03-31
1,064 GBP2023-03-31
Plant and equipment
750 GBP2024-03-31
634 GBP2023-03-31
Office equipment
3,836 GBP2024-03-31
3,123 GBP2023-03-31
Motor vehicles
61,893 GBP2024-03-31
51,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,593 GBP2024-03-31
56,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
116 GBP2023-04-01 ~ 2024-03-31
Office equipment
713 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
150 GBP2024-03-31
Plant and equipment
237 GBP2024-03-31
353 GBP2023-03-31
Office equipment
835 GBP2024-03-31
538 GBP2023-03-31
Motor vehicles
76,534 GBP2024-03-31
41,953 GBP2023-03-31
Value of work in progress
168,777 GBP2024-03-31
70,764 GBP2023-03-31
Other types of inventories not specified separately
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
597,328 GBP2024-03-31
Amounts falling due within one year, Current
355,291 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
597,328 GBP2024-03-31
Amounts falling due within one year, Current
355,291 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
27,601 GBP2024-03-31
Non-current, Amounts falling due after one year
14,939 GBP2023-03-31
Bank Borrowings
Non-current
4,392 GBP2023-03-31
Total Borrowings
Non-current
29,366 GBP2024-03-31
14,939 GBP2023-03-31
Bank Borrowings
Current
2,152 GBP2023-03-31
Total Borrowings
Current
27,601 GBP2024-03-31
10,400 GBP2023-03-31