Property, Plant & Equipment
34,119 GBP2024-03-31
45,493 GBP2023-03-31
Fixed Assets
34,119 GBP2024-03-31
45,493 GBP2023-03-31
Total Inventories
37,500 GBP2024-03-31
205,179 GBP2023-03-31
Debtors
36,515 GBP2024-03-31
116,230 GBP2023-03-31
Cash at bank and in hand
413,934 GBP2024-03-31
418,397 GBP2023-03-31
Current Assets
487,949 GBP2024-03-31
739,806 GBP2023-03-31
Net Current Assets/Liabilities
394,601 GBP2024-03-31
578,131 GBP2023-03-31
Total Assets Less Current Liabilities
428,720 GBP2024-03-31
623,624 GBP2023-03-31
Net Assets/Liabilities
391,404 GBP2024-03-31
579,147 GBP2023-03-31
Equity
Called up share capital
26 GBP2024-03-31
26 GBP2023-03-31
Retained earnings (accumulated losses)
391,378 GBP2024-03-31
579,121 GBP2023-03-31
Equity
391,404 GBP2024-03-31
579,147 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,440 GBP2024-03-31
2,440 GBP2023-03-31
Vehicles
61,707 GBP2024-03-31
61,707 GBP2023-03-31
Office equipment
1,794 GBP2024-03-31
1,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,941 GBP2024-03-31
65,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,310 GBP2024-03-31
2,010 GBP2023-03-31
Vehicles
28,727 GBP2024-03-31
17,803 GBP2023-03-31
Office equipment
785 GBP2024-03-31
635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,822 GBP2024-03-31
20,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,924 GBP2023-04-01 ~ 2024-03-31
Office equipment
150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
130 GBP2024-03-31
430 GBP2023-03-31
Vehicles
32,980 GBP2024-03-31
43,904 GBP2023-03-31
Office equipment
1,009 GBP2024-03-31
1,159 GBP2023-03-31
Raw materials and consumables
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Value of work in progress
30,000 GBP2024-03-31
197,679 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,559 GBP2024-03-31
58,229 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,823 GBP2024-03-31
57,869 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
133 GBP2024-03-31
132 GBP2023-03-31
Debtors
Amounts falling due within one year
36,515 GBP2024-03-31
116,230 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,777 GBP2024-03-31
32,187 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,054 GBP2024-03-31
104,536 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,088 GBP2024-03-31
16,773 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,379 GBP2024-03-31
174 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,050 GBP2024-03-31
3,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,833 GBP2024-03-31
35,833 GBP2023-03-31
Net Deferred Tax Liability/Asset
6,483 GBP2024-03-31
8,644 GBP2023-03-31