Property, Plant & Equipment
31,231 GBP2024-03-31
604,658 GBP2023-03-31
Fixed Assets
31,231 GBP2024-03-31
604,658 GBP2023-03-31
Total Inventories
151,821 GBP2024-03-31
70,019 GBP2023-03-31
Debtors
565,371 GBP2024-03-31
263,900 GBP2023-03-31
Cash at bank and in hand
585,814 GBP2024-03-31
165,294 GBP2023-03-31
Current Assets
1,303,006 GBP2024-03-31
499,213 GBP2023-03-31
Creditors
-921,143 GBP2024-03-31
-370,694 GBP2023-03-31
Net Current Assets/Liabilities
381,863 GBP2024-03-31
128,519 GBP2023-03-31
Total Assets Less Current Liabilities
413,094 GBP2024-03-31
733,177 GBP2023-03-31
Creditors
Non-current
-46,335 GBP2023-03-31
Net Assets/Liabilities
413,094 GBP2024-03-31
686,842 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
414,256 GBP2023-03-31
Retained earnings (accumulated losses)
412,994 GBP2024-03-31
272,486 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
600,000 GBP2023-03-31
Plant and equipment
22,205 GBP2024-03-31
22,205 GBP2023-03-31
Motor vehicles
35,225 GBP2024-03-31
12,520 GBP2023-03-31
Furniture and fittings
438 GBP2024-03-31
438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,868 GBP2024-03-31
635,163 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-612,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,051 GBP2024-03-31
21,897 GBP2023-03-31
Motor vehicles
4,148 GBP2024-03-31
8,170 GBP2023-03-31
Furniture and fittings
438 GBP2024-03-31
438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,637 GBP2024-03-31
30,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
154 GBP2024-03-31
308 GBP2023-03-31
Motor vehicles
31,077 GBP2024-03-31
4,350 GBP2023-03-31
Land and buildings, Owned/Freehold
600,000 GBP2023-03-31
Other types of inventories not specified separately
60,294 GBP2024-03-31
70,019 GBP2023-03-31
Value of work in progress
91,527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
410,615 GBP2024-03-31
263,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
499,973 GBP2024-03-31
170,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,115 GBP2023-03-31
Other Taxation & Social Security Payable
Current
394,916 GBP2024-03-31
105,228 GBP2023-03-31
Creditors
Current
921,143 GBP2024-03-31
370,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,335 GBP2023-03-31