Property, Plant & Equipment
17,531 GBP2024-03-31
25,808 GBP2023-03-31
Fixed Assets
17,531 GBP2024-03-31
25,808 GBP2023-03-31
Total Inventories
120,953 GBP2024-03-31
89,896 GBP2023-03-31
Debtors
312,773 GBP2024-03-31
9,665,482 GBP2023-03-31
Cash at bank and in hand
292,040 GBP2024-03-31
319,706 GBP2023-03-31
Current Assets
725,766 GBP2024-03-31
10,075,084 GBP2023-03-31
Net Current Assets/Liabilities
-146,944 GBP2024-03-31
1,038,655 GBP2023-03-31
Total Assets Less Current Liabilities
-129,413 GBP2024-03-31
1,064,463 GBP2023-03-31
Net Assets/Liabilities
-129,413 GBP2024-03-31
1,064,463 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-129,513 GBP2024-03-31
1,064,363 GBP2023-03-31
Equity
-129,413 GBP2024-03-31
1,064,463 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
26,667 GBP2024-03-31
26,667 GBP2023-03-31
Office equipment
61,132 GBP2024-03-31
56,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,799 GBP2024-03-31
82,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
18,334 GBP2024-03-31
11,667 GBP2023-03-31
Office equipment
51,934 GBP2024-03-31
45,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,268 GBP2024-03-31
56,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,667 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
8,333 GBP2024-03-31
15,000 GBP2023-03-31
Office equipment
9,198 GBP2024-03-31
10,808 GBP2023-03-31
Value of work in progress
120,953 GBP2024-03-31
89,896 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
252,773 GBP2024-03-31
9,665,482 GBP2023-03-31
Debtors
Amounts falling due within one year
312,773 GBP2024-03-31
9,665,482 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,282 GBP2024-03-31
432,814 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,272 GBP2024-03-31
39,788 GBP2023-03-31
Other Creditors
Amounts falling due within one year
681,156 GBP2024-03-31
8,563,827 GBP2023-03-31