Property, Plant & Equipment
9,034 GBP2024-03-31
11,292 GBP2023-03-31
Fixed Assets
9,034 GBP2024-03-31
11,292 GBP2023-03-31
Total Inventories
3,755 GBP2024-03-31
395 GBP2023-03-31
Debtors
7,064 GBP2024-03-31
22,447 GBP2023-03-31
Cash at bank and in hand
12,799 GBP2024-03-31
12,306 GBP2023-03-31
Current Assets
23,618 GBP2024-03-31
35,148 GBP2023-03-31
Net Current Assets/Liabilities
-28,401 GBP2024-03-31
975 GBP2023-03-31
Total Assets Less Current Liabilities
-19,367 GBP2024-03-31
12,267 GBP2023-03-31
Net Assets/Liabilities
-27,017 GBP2024-03-31
117 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-27,019 GBP2024-03-31
115 GBP2023-03-31
Equity
-27,017 GBP2024-03-31
117 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,150 GBP2024-03-31
4,150 GBP2023-03-31
Vehicles
10,150 GBP2024-03-31
10,150 GBP2023-03-31
Office equipment
645 GBP2024-03-31
645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,945 GBP2024-03-31
14,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,025 GBP2024-03-31
1,494 GBP2023-03-31
Vehicles
3,654 GBP2024-03-31
2,030 GBP2023-03-31
Tools/Equipment for furniture and fittings
232 GBP2024-03-31
129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,911 GBP2024-03-31
3,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,624 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,125 GBP2024-03-31
2,656 GBP2023-03-31
Vehicles
6,496 GBP2024-03-31
8,120 GBP2023-03-31
Tools/Equipment for furniture and fittings
-232 GBP2024-03-31
-129 GBP2023-03-31
Office equipment
645 GBP2024-03-31
645 GBP2023-03-31
Value of work in progress
3,330 GBP2024-03-31
Finished Goods/Goods for Resale
425 GBP2024-03-31
395 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,837 GBP2024-03-31
2,278 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,227 GBP2024-03-31
20,169 GBP2023-03-31
Debtors
Amounts falling due within one year
7,064 GBP2024-03-31
22,447 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,756 GBP2024-03-31
11,833 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,400 GBP2024-03-31
5,400 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,500 GBP2024-03-31
3,752 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,363 GBP2024-03-31
9,188 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,650 GBP2024-03-31
12,150 GBP2023-03-31