Property, Plant & Equipment
45,758 GBP2024-03-31
28,915 GBP2023-03-31
Total Inventories
666,307 GBP2024-03-31
458,720 GBP2023-03-31
Debtors
37,188 GBP2024-03-31
Cash at bank and in hand
5,205 GBP2024-03-31
32,136 GBP2023-03-31
Current Assets
708,700 GBP2024-03-31
490,856 GBP2023-03-31
Net Current Assets/Liabilities
-39,406 GBP2024-03-31
-2,527 GBP2023-03-31
Total Assets Less Current Liabilities
6,352 GBP2024-03-31
26,388 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,733 GBP2024-03-31
-16,133 GBP2023-03-31
Net Assets/Liabilities
-5,381 GBP2024-03-31
10,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,281 GBP2024-03-31
16,186 GBP2023-03-31
Motor vehicles
27,596 GBP2024-03-31
27,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,877 GBP2024-03-31
43,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,633 GBP2024-03-31
11,417 GBP2023-03-31
Motor vehicles
9,486 GBP2024-03-31
3,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,119 GBP2024-03-31
14,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,216 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,648 GBP2024-03-31
4,769 GBP2023-03-31
Motor vehicles
18,110 GBP2024-03-31
24,146 GBP2023-03-31
Value of work in progress
666,307 GBP2024-03-31
458,720 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
30,922 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,266 GBP2024-03-31
Debtors
Amounts falling due within one year
37,188 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,400 GBP2024-03-31
4,398 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,296 GBP2023-03-31
Other Creditors
Amounts falling due within one year
354,005 GBP2024-03-31
472,821 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
385,164 GBP2024-03-31
14,868 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,537 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,733 GBP2024-03-31
16,133 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31