Property, Plant & Equipment
338,968 GBP2024-03-31
297,675 GBP2023-03-31
Total Inventories
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Debtors
956,609 GBP2024-03-31
594,944 GBP2023-03-31
Cash at bank and in hand
525,992 GBP2024-03-31
762,236 GBP2023-03-31
Current Assets
1,712,601 GBP2024-03-31
1,587,180 GBP2023-03-31
Net Current Assets/Liabilities
452,425 GBP2024-03-31
193,399 GBP2023-03-31
Net Assets/Liabilities
791,393 GBP2024-03-31
491,074 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
791,293 GBP2024-03-31
490,974 GBP2023-03-31
Equity
791,393 GBP2024-03-31
491,074 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
74,167 GBP2023-04-01 ~ 2024-03-31
64,840 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,621 GBP2024-03-31
308,266 GBP2023-03-31
Office equipment
3,103 GBP2024-03-31
1,088 GBP2023-03-31
Motor vehicles
117,590 GBP2024-03-31
51,500 GBP2023-03-31
Land and buildings, Long leasehold
15,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,663 GBP2024-03-31
74,993 GBP2023-03-31
Office equipment
557 GBP2024-03-31
113 GBP2023-03-31
Motor vehicles
20,626 GBP2024-03-31
2,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,670 GBP2023-04-01 ~ 2024-03-31
Office equipment
444 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
13,500 GBP2024-03-31
Plant and equipment
225,958 GBP2024-03-31
233,273 GBP2023-03-31
Office equipment
2,546 GBP2024-03-31
975 GBP2023-03-31
Motor vehicles
96,964 GBP2024-03-31
49,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
491,314 GBP2024-03-31
375,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,346 GBP2024-03-31
78,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,167 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Amounts Owed By Related Parties
121,222 GBP2024-03-31
Prepayments
6,794 GBP2024-03-31
Other Debtors
145,457 GBP2024-03-31
142,544 GBP2023-03-31
Debtors
Current
956,609 GBP2024-03-31
594,944 GBP2023-03-31
Trade Creditors/Trade Payables
370,607 GBP2024-03-31
212,259 GBP2023-03-31
Taxation/Social Security Payable
1,762 GBP2024-03-31
131 GBP2023-03-31
Bank Overdrafts
Current
628 GBP2024-03-31
178 GBP2023-03-31
Other Remaining Borrowings
Current
1,151 GBP2024-03-31
Total Borrowings
Current
1,779 GBP2024-03-31
178 GBP2023-03-31