Property, Plant & Equipment
44,079 GBP2024-03-31
75,631 GBP2023-03-31
Total Inventories
292,985 GBP2024-03-31
80,000 GBP2023-03-31
Debtors
Current
202,545 GBP2024-03-31
521,646 GBP2023-03-31
Cash at bank and in hand
536,497 GBP2024-03-31
163,761 GBP2023-03-31
Current Assets
1,032,027 GBP2024-03-31
765,407 GBP2023-03-31
Net Current Assets/Liabilities
471,723 GBP2024-03-31
436,439 GBP2023-03-31
Total Assets Less Current Liabilities
515,802 GBP2024-03-31
512,070 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,709 GBP2024-03-31
Net Assets/Liabilities
497,093 GBP2024-03-31
483,442 GBP2023-03-31
Equity
Called up share capital
151 GBP2024-03-31
151 GBP2023-03-31
Retained earnings (accumulated losses)
496,942 GBP2024-03-31
483,291 GBP2023-03-31
Equity
497,093 GBP2024-03-31
483,442 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,251 GBP2024-03-31
88,696 GBP2023-03-31
Motor vehicles
75,281 GBP2024-03-31
106,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,532 GBP2024-03-31
195,349 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,445 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,970 GBP2024-03-31
64,836 GBP2023-03-31
Motor vehicles
47,483 GBP2024-03-31
54,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,453 GBP2024-03-31
119,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,134 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,281 GBP2024-03-31
23,860 GBP2023-03-31
Motor vehicles
27,798 GBP2024-03-31
51,771 GBP2023-03-31
Value of work in progress
292,985 GBP2024-03-31
80,000 GBP2023-03-31
Trade Debtors/Trade Receivables
145,112 GBP2024-03-31
468,710 GBP2023-03-31
Other Debtors
51,368 GBP2024-03-31
45,159 GBP2023-03-31
Prepayments
6,065 GBP2024-03-31
7,777 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
202,545 GBP2024-03-31
Amounts falling due within one year, Current
521,646 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,161 GBP2024-03-31
Non-current, Amounts falling due after one year
18,709 GBP2024-03-31