Property, Plant & Equipment
58,481 GBP2024-03-31
77,975 GBP2023-03-31
Fixed Assets
58,481 GBP2024-03-31
77,975 GBP2023-03-31
Total Inventories
11,786 GBP2024-03-31
Debtors
12,600 GBP2024-03-31
32,238 GBP2023-03-31
Current Assets
24,386 GBP2024-03-31
32,238 GBP2023-03-31
Creditors
Amounts falling due within one year
68,326 GBP2024-03-31
66,642 GBP2023-03-31
Net Current Assets/Liabilities
-43,940 GBP2024-03-31
-34,404 GBP2023-03-31
Total Assets Less Current Liabilities
14,541 GBP2024-03-31
43,571 GBP2023-03-31
Net Assets/Liabilities
14,541 GBP2024-03-31
43,571 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
14,539 GBP2024-03-31
43,569 GBP2023-03-31
Equity
14,541 GBP2024-03-31
43,571 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,892 GBP2024-03-31
Plant and equipment
55,477 GBP2024-03-31
Tools/Equipment for furniture and fittings
55,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,363 GBP2024-03-31
21,187 GBP2023-03-31
Plant and equipment
37,221 GBP2024-03-31
31,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,630 GBP2024-03-31
59,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,176 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,086 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
12,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,529 GBP2024-03-31
4,705 GBP2023-03-31
Plant and equipment
18,256 GBP2024-03-31
24,342 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,696 GBP2024-03-31
48,928 GBP2023-03-31
Value of work in progress
11,786 GBP2024-03-31
Trade Debtors/Trade Receivables
12,600 GBP2024-03-31
29,231 GBP2023-03-31
Other Debtors
3,007 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,650 GBP2024-03-31
24,561 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,094 GBP2024-03-31
1,236 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
341 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,249 GBP2024-03-31
16,886 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,650 GBP2023-03-31