Property, Plant & Equipment
2,998 GBP2024-03-31
13,019 GBP2023-03-31
Fixed Assets
2,998 GBP2024-03-31
13,019 GBP2023-03-31
Total Inventories
360,814 GBP2024-03-31
467,046 GBP2023-03-31
Debtors
160,755 GBP2024-03-31
316,004 GBP2023-03-31
Cash at bank and in hand
535,616 GBP2024-03-31
191,342 GBP2023-03-31
Current Assets
1,057,185 GBP2024-03-31
974,392 GBP2023-03-31
Net Current Assets/Liabilities
621,265 GBP2024-03-31
239,871 GBP2023-03-31
Total Assets Less Current Liabilities
624,263 GBP2024-03-31
252,890 GBP2023-03-31
Net Assets/Liabilities
614,109 GBP2024-03-31
233,011 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
614,009 GBP2024-03-31
232,911 GBP2023-03-31
Equity
614,109 GBP2024-03-31
233,011 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
11,500 GBP2024-03-31
33,500 GBP2023-03-31
Office equipment
725 GBP2024-03-31
508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,225 GBP2024-03-31
34,008 GBP2023-03-31
Property, Plant & Equipment - Disposals
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,771 GBP2024-03-31
20,580 GBP2023-03-31
Office equipment
456 GBP2024-03-31
409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,227 GBP2024-03-31
20,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
910 GBP2023-04-01 ~ 2024-03-31
Office equipment
47 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
2,729 GBP2024-03-31
12,920 GBP2023-03-31
Office equipment
269 GBP2024-03-31
99 GBP2023-03-31
Value of work in progress
360,814 GBP2024-03-31
467,046 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,209 GBP2024-03-31
71,961 GBP2023-03-31
Other Debtors
Amounts falling due within one year
98,778 GBP2024-03-31
205,874 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,768 GBP2024-03-31
2,799 GBP2023-03-31
Debtors
Amounts falling due within one year
160,755 GBP2024-03-31
316,004 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,774 GBP2024-03-31
72,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
129,795 GBP2024-03-31
34,969 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,396 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,000 GBP2024-03-31
614,286 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
490 GBP2024-03-31
1,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,405 GBP2024-03-31
17,405 GBP2023-03-31
Net Deferred Tax Liability/Asset
749 GBP2024-03-31
2,474 GBP2023-03-31