Property, Plant & Equipment
127,112 GBP2024-03-31
119,192 GBP2023-03-31
Total Inventories
857,162 GBP2024-03-31
334,585 GBP2023-03-31
Debtors
346,720 GBP2024-03-31
415,371 GBP2023-03-31
Cash at bank and in hand
4,241 GBP2024-03-31
266,086 GBP2023-03-31
Current Assets
1,208,123 GBP2024-03-31
1,016,042 GBP2023-03-31
Creditors
Current
199,416 GBP2024-03-31
106,334 GBP2023-03-31
Net Current Assets/Liabilities
1,008,707 GBP2024-03-31
909,708 GBP2023-03-31
Total Assets Less Current Liabilities
1,135,819 GBP2024-03-31
1,028,900 GBP2023-03-31
Net Assets/Liabilities
1,105,456 GBP2024-03-31
1,009,912 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,105,256 GBP2024-03-31
1,009,712 GBP2023-03-31
Equity
1,105,456 GBP2024-03-31
1,009,912 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,491 GBP2024-03-31
34,491 GBP2023-03-31
Motor vehicles
163,121 GBP2024-03-31
185,088 GBP2023-03-31
Computers
2,138 GBP2024-03-31
2,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,750 GBP2024-03-31
221,717 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,634 GBP2024-03-31
11,916 GBP2023-03-31
Motor vehicles
53,896 GBP2024-03-31
88,515 GBP2023-03-31
Computers
2,108 GBP2024-03-31
2,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,638 GBP2024-03-31
102,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,718 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,037 GBP2023-04-01 ~ 2024-03-31
Computers
14 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,857 GBP2024-03-31
22,575 GBP2023-03-31
Motor vehicles
109,225 GBP2024-03-31
96,573 GBP2023-03-31
Computers
30 GBP2024-03-31
44 GBP2023-03-31
Value of work in progress
857,162 GBP2024-03-31
334,585 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-03-31
Other Debtors
Current
133,158 GBP2024-03-31
357,359 GBP2023-03-31
Amounts owed by directors
177,940 GBP2024-03-31
44,502 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,672 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
27,698 GBP2024-03-31
Prepayments
Current
4,924 GBP2024-03-31
838 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
346,720 GBP2024-03-31
Amounts falling due within one year, Current
415,371 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,341 GBP2024-03-31
4,680 GBP2023-03-31
Corporation Tax Payable
Current
21,446 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-305 GBP2024-03-31
599 GBP2023-03-31
Other Creditors
Current
40,053 GBP2024-03-31
6,050 GBP2023-03-31
Accrued Liabilities
Current
68,490 GBP2024-03-31
53,950 GBP2023-03-31