Property, Plant & Equipment
70,777 GBP2024-03-31
14,112 GBP2023-03-31
Fixed Assets
70,777 GBP2024-03-31
14,112 GBP2023-03-31
Total Inventories
144,543 GBP2024-03-31
164,806 GBP2023-03-31
Debtors
190,141 GBP2024-03-31
127,386 GBP2023-03-31
Cash at bank and in hand
29,145 GBP2024-03-31
29,544 GBP2023-03-31
Current Assets
363,829 GBP2024-03-31
321,736 GBP2023-03-31
Net Current Assets/Liabilities
266,294 GBP2024-03-31
244,727 GBP2023-03-31
Total Assets Less Current Liabilities
337,071 GBP2024-03-31
258,839 GBP2023-03-31
Net Assets/Liabilities
251,539 GBP2024-03-31
232,825 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
251,438 GBP2024-03-31
232,724 GBP2023-03-31
Equity
251,539 GBP2024-03-31
232,825 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,605 GBP2024-03-31
49,605 GBP2023-03-31
Tools/Equipment for furniture and fittings
42,592 GBP2024-03-31
42,592 GBP2023-03-31
Office equipment
34,330 GBP2024-03-31
33,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,772 GBP2024-03-31
125,503 GBP2023-03-31
Vehicles
70,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,941 GBP2024-03-31
46,419 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,627 GBP2024-03-31
38,638 GBP2023-03-31
Office equipment
28,183 GBP2024-03-31
26,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,995 GBP2024-03-31
111,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,522 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,244 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
989 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,244 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,664 GBP2024-03-31
3,186 GBP2023-03-31
Vehicles
60,001 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,965 GBP2024-03-31
3,954 GBP2023-03-31
Office equipment
6,147 GBP2024-03-31
6,972 GBP2023-03-31
Value of work in progress
144,543 GBP2024-03-31
164,806 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
161,617 GBP2024-03-31
64,119 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,134 GBP2024-03-31
20,381 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,390 GBP2024-03-31
42,886 GBP2023-03-31
Debtors
Amounts falling due within one year
190,141 GBP2024-03-31
127,386 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,886 GBP2024-03-31
7,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,605 GBP2024-03-31
57,756 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,555 GBP2024-03-31
Other Creditors
Amounts falling due within one year
791 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,698 GBP2024-03-31
2,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,505 GBP2024-03-31
Net Deferred Tax Liability/Asset
17,694 GBP2024-03-31
2,681 GBP2023-03-31