Property, Plant & Equipment
371,191 GBP2024-03-31
425,903 GBP2023-03-31
Fixed Assets
371,191 GBP2024-03-31
425,903 GBP2023-03-31
Debtors
32,526 GBP2024-03-31
19,922 GBP2023-03-31
Cash at bank and in hand
46,037 GBP2024-03-31
211,413 GBP2023-03-31
Current Assets
78,563 GBP2024-03-31
231,335 GBP2023-03-31
Net Current Assets/Liabilities
7,966 GBP2024-03-31
-107,289 GBP2023-03-31
Total Assets Less Current Liabilities
379,157 GBP2024-03-31
318,614 GBP2023-03-31
Net Assets/Liabilities
141,051 GBP2024-03-31
46,959 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
141,050 GBP2024-03-31
46,958 GBP2023-03-31
Equity
141,051 GBP2024-03-31
46,959 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,264 GBP2024-03-31
2,264 GBP2023-03-31
Vehicles
59,580 GBP2024-03-31
108,263 GBP2023-03-31
Tools/Equipment for furniture and fittings
468,454 GBP2024-03-31
465,945 GBP2023-03-31
Office equipment
115,195 GBP2024-03-31
101,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
645,493 GBP2024-03-31
678,092 GBP2023-03-31
Property, Plant & Equipment - Disposals
-172,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,838 GBP2024-03-31
1,695 GBP2023-03-31
Vehicles
8,373 GBP2024-03-31
32,637 GBP2023-03-31
Tools/Equipment for furniture and fittings
181,581 GBP2024-03-31
145,558 GBP2023-03-31
Office equipment
82,510 GBP2024-03-31
72,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,302 GBP2024-03-31
252,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,373 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
36,023 GBP2023-04-01 ~ 2024-03-31
Office equipment
10,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
426 GBP2024-03-31
569 GBP2023-03-31
Vehicles
51,207 GBP2024-03-31
75,626 GBP2023-03-31
Tools/Equipment for furniture and fittings
286,873 GBP2024-03-31
320,387 GBP2023-03-31
Office equipment
32,685 GBP2024-03-31
29,321 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,315 GBP2024-03-31
184,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
153,904 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
154,758 GBP2024-03-31
100,270 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,770 GBP2024-03-31