Property, Plant & Equipment
121,977 GBP2024-03-31
98,125 GBP2023-03-31
Fixed Assets
121,977 GBP2024-03-31
98,125 GBP2023-03-31
Total Inventories
596,156 GBP2024-03-31
596,156 GBP2023-03-31
Debtors
310,027 GBP2024-03-31
220,656 GBP2023-03-31
Cash at bank and in hand
194,583 GBP2024-03-31
93,917 GBP2023-03-31
Current Assets
1,100,766 GBP2024-03-31
910,729 GBP2023-03-31
Net Current Assets/Liabilities
607,008 GBP2024-03-31
366,435 GBP2023-03-31
Total Assets Less Current Liabilities
728,985 GBP2024-03-31
464,560 GBP2023-03-31
Net Assets/Liabilities
354,717 GBP2024-03-31
389,361 GBP2023-03-31
Equity
Called up share capital
351 GBP2024-03-31
351 GBP2023-03-31
Share premium
249,750 GBP2024-03-31
249,750 GBP2023-03-31
Retained earnings (accumulated losses)
104,616 GBP2024-03-31
139,260 GBP2023-03-31
Equity
354,717 GBP2024-03-31
389,361 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,604 GBP2024-03-31
71,604 GBP2023-04-01
Motor vehicles
142,050 GBP2024-03-31
95,115 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
213,654 GBP2024-03-31
166,719 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,144 GBP2024-03-31
44,815 GBP2023-04-01
Motor vehicles
44,533 GBP2024-03-31
23,779 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,677 GBP2024-03-31
68,594 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,460 GBP2024-03-31
Motor vehicles
97,517 GBP2024-03-31
Value of work in progress
596,156 GBP2024-03-31
596,156 GBP2023-03-31
Trade Debtors/Trade Receivables
303,327 GBP2024-03-31
139,302 GBP2023-03-31
Amount of corporation tax that is recoverable
66,354 GBP2023-03-31
Other Debtors
6,700 GBP2024-03-31
15,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,737 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,123 GBP2024-03-31
116,981 GBP2023-03-31
Taxation/Social Security Payable
279,296 GBP2024-03-31
157,770 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
19,940 GBP2024-03-31
2,140 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,223 GBP2024-03-31
265,964 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,439 GBP2024-03-31
1,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,199 GBP2023-03-31
Dividends Paid on Shares
152,455 GBP2023-04-01 ~ 2024-03-31
159,180 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
152,455 GBP2023-04-01 ~ 2024-03-31