Property, Plant & Equipment
57,922 GBP2024-03-31
72,963 GBP2023-03-31
Total Inventories
207,100 GBP2024-03-31
255,813 GBP2023-03-31
Debtors
Current
3,072 GBP2024-03-31
103,244 GBP2023-03-31
Cash at bank and in hand
280,410 GBP2024-03-31
111,981 GBP2023-03-31
Current Assets
490,582 GBP2024-03-31
471,038 GBP2023-03-31
Net Current Assets/Liabilities
450,840 GBP2024-03-31
434,873 GBP2023-03-31
Total Assets Less Current Liabilities
508,762 GBP2024-03-31
507,836 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,194 GBP2024-03-31
-28,981 GBP2023-03-31
Net Assets/Liabilities
473,563 GBP2024-03-31
464,992 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,591 GBP2024-03-31
48,591 GBP2023-03-31
Motor vehicles
54,422 GBP2024-03-31
54,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,013 GBP2024-03-31
103,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,385 GBP2024-03-31
16,583 GBP2023-03-31
Motor vehicles
23,706 GBP2024-03-31
13,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,091 GBP2024-03-31
30,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,802 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,206 GBP2024-03-31
32,008 GBP2023-03-31
Motor vehicles
30,716 GBP2024-03-31
40,955 GBP2023-03-31
Value of work in progress
207,100 GBP2024-03-31
255,813 GBP2023-03-31
Trade Debtors/Trade Receivables
94,500 GBP2023-03-31
Other Debtors
613 GBP2024-03-31
6,929 GBP2023-03-31
Prepayments
2,459 GBP2024-03-31
1,815 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,072 GBP2024-03-31
Amounts falling due within one year, Current
103,244 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,787 GBP2024-03-31
Non-current, Amounts falling due after one year
24,194 GBP2024-03-31
28,981 GBP2023-03-31