Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
86,768 GBP2024-03-31
52,361 GBP2023-03-31
Total Inventories
260,000 GBP2023-03-31
Debtors
333,842 GBP2024-03-31
442,136 GBP2023-03-31
Current Assets
333,842 GBP2024-03-31
702,136 GBP2023-03-31
Creditors
Current
442,664 GBP2024-03-31
572,021 GBP2023-03-31
Net Current Assets/Liabilities
-108,822 GBP2024-03-31
130,115 GBP2023-03-31
Total Assets Less Current Liabilities
-22,054 GBP2024-03-31
182,476 GBP2023-03-31
Net Assets/Liabilities
-163,669 GBP2024-03-31
53,843 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-163,670 GBP2024-03-31
53,842 GBP2023-03-31
Equity
-163,669 GBP2024-03-31
53,843 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,479 GBP2024-03-31
51,980 GBP2023-03-31
Furniture and fittings
1,708 GBP2024-03-31
1,708 GBP2023-03-31
Motor vehicles
50,219 GBP2024-03-31
50,219 GBP2023-03-31
Computers
18,522 GBP2024-03-31
18,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,928 GBP2024-03-31
122,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,180 GBP2024-03-31
9,746 GBP2023-03-31
Furniture and fittings
1,436 GBP2024-03-31
1,239 GBP2023-03-31
Motor vehicles
49,169 GBP2024-03-31
41,602 GBP2023-03-31
Computers
18,375 GBP2024-03-31
17,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,160 GBP2024-03-31
70,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,434 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
197 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,567 GBP2023-04-01 ~ 2024-03-31
Computers
894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,299 GBP2024-03-31
42,234 GBP2023-03-31
Furniture and fittings
272 GBP2024-03-31
469 GBP2023-03-31
Motor vehicles
1,050 GBP2024-03-31
8,617 GBP2023-03-31
Computers
147 GBP2024-03-31
1,041 GBP2023-03-31
Value of work in progress
260,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
185,414 GBP2024-03-31
242,283 GBP2023-03-31
Other Debtors
Current
34,416 GBP2024-03-31
52,460 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
26,763 GBP2024-03-31
26,763 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
42,701 GBP2024-03-31
38,085 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
333,842 GBP2024-03-31
Current, Amounts falling due within one year
442,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,132 GBP2024-03-31
31,462 GBP2023-03-31
Other Remaining Borrowings
Current
5,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,216 GBP2024-03-31
16,349 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198,628 GBP2024-03-31
304,048 GBP2023-03-31
Corporation Tax Payable
Current
58,899 GBP2024-03-31
77,766 GBP2023-03-31
Other Creditors
Current
80,539 GBP2024-03-31
140,393 GBP2023-03-31
Accrued Liabilities
Current
2,750 GBP2024-03-31
2,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Between two and five year, Non-current
32,500 GBP2024-03-31
62,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,467 GBP2024-03-31
29,204 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,648 GBP2024-03-31
6,929 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,648 GBP2024-03-31
6,929 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31