Property, Plant & Equipment
39,959 GBP2024-03-31
9,427 GBP2023-03-31
Fixed Assets
39,959 GBP2024-03-31
9,427 GBP2023-03-31
Total Inventories
600,000 GBP2023-03-31
Debtors
268,413 GBP2024-03-31
202,035 GBP2023-03-31
Cash at bank and in hand
121,529 GBP2024-03-31
129,909 GBP2023-03-31
Current Assets
389,942 GBP2024-03-31
931,944 GBP2023-03-31
Net Current Assets/Liabilities
152,427 GBP2024-03-31
669,866 GBP2023-03-31
Total Assets Less Current Liabilities
192,386 GBP2024-03-31
679,293 GBP2023-03-31
Net Assets/Liabilities
23,452 GBP2024-03-31
26,744 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,352 GBP2024-03-31
26,644 GBP2023-03-31
Equity
23,452 GBP2024-03-31
26,744 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
42,700 GBP2024-03-31
18,766 GBP2023-03-31
Office equipment
6,704 GBP2024-03-31
6,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,404 GBP2024-03-31
25,470 GBP2023-03-31
Property, Plant & Equipment - Disposals
-18,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,227 GBP2024-03-31
14,856 GBP2023-03-31
Office equipment
3,218 GBP2024-03-31
1,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,445 GBP2024-03-31
16,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,227 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
36,473 GBP2024-03-31
3,910 GBP2023-03-31
Office equipment
3,486 GBP2024-03-31
5,517 GBP2023-03-31
Value of work in progress
600,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,389 GBP2024-03-31
175,285 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108,018 GBP2024-03-31
86,043 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,607 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,501 GBP2024-03-31
750 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
134,938 GBP2024-03-31
640,728 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,996 GBP2024-03-31
11,821 GBP2023-03-31