Property, Plant & Equipment
146,396 GBP2024-03-31
70,801 GBP2023-03-31
Total Inventories
203,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
249,938 GBP2024-03-31
190,862 GBP2023-03-31
Cash at bank and in hand
363,175 GBP2024-03-31
602,931 GBP2023-03-31
Current Assets
816,113 GBP2024-03-31
818,793 GBP2023-03-31
Creditors
Current
211,488 GBP2024-03-31
210,192 GBP2023-03-31
Net Current Assets/Liabilities
604,625 GBP2024-03-31
608,601 GBP2023-03-31
Total Assets Less Current Liabilities
751,021 GBP2024-03-31
679,402 GBP2023-03-31
Creditors
Non-current
-80,091 GBP2024-03-31
Net Assets/Liabilities
634,331 GBP2024-03-31
665,950 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
634,329 GBP2024-03-31
665,948 GBP2023-03-31
Equity
634,331 GBP2024-03-31
665,950 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,121 GBP2024-03-31
178,593 GBP2023-03-31
Motor vehicles
71,072 GBP2024-03-31
71,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
362,954 GBP2024-03-31
249,665 GBP2023-03-31
Furniture and fittings
1,250 GBP2024-03-31
Computers
2,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,804 GBP2024-03-31
110,224 GBP2023-03-31
Motor vehicles
69,248 GBP2024-03-31
68,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,558 GBP2024-03-31
178,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,580 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
608 GBP2023-04-01 ~ 2024-03-31
Computers
1,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250 GBP2024-03-31
Computers
1,256 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
142,317 GBP2024-03-31
68,369 GBP2023-03-31
Furniture and fittings
1,000 GBP2024-03-31
Motor vehicles
1,824 GBP2024-03-31
2,432 GBP2023-03-31
Computers
1,255 GBP2024-03-31
Merchandise
35,000 GBP2024-03-31
25,000 GBP2023-03-31
Value of work in progress
168,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
249,938 GBP2024-03-31
190,862 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,961 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,639 GBP2024-03-31
101,946 GBP2023-03-31
Corporation Tax Payable
Current
18,265 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,468 GBP2024-03-31
85,315 GBP2023-03-31
Other Creditors
Current
541 GBP2024-03-31
393 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,060 GBP2024-03-31
3,530 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,091 GBP2024-03-31