Property, Plant & Equipment
2,075 GBP2024-03-31
2,892 GBP2023-03-31
Total Inventories
103,558 GBP2024-03-31
94,631 GBP2023-03-31
Debtors
16,994 GBP2024-03-31
25,212 GBP2023-03-31
Cash at bank and in hand
9,444 GBP2024-03-31
11,410 GBP2023-03-31
Current Assets
129,996 GBP2024-03-31
131,253 GBP2023-03-31
Creditors
Current
149,854 GBP2024-03-31
111,455 GBP2023-03-31
Net Current Assets/Liabilities
-19,858 GBP2024-03-31
19,798 GBP2023-03-31
Total Assets Less Current Liabilities
-17,783 GBP2024-03-31
22,690 GBP2023-03-31
Net Assets/Liabilities
-29,450 GBP2024-03-31
474 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-29,452 GBP2024-03-31
472 GBP2023-03-31
Equity
-29,450 GBP2024-03-31
474 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,923 GBP2023-03-31
Computers
1,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,862 GBP2024-03-31
7,175 GBP2023-03-31
Computers
1,820 GBP2024-03-31
1,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,682 GBP2024-03-31
8,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
687 GBP2023-04-01 ~ 2024-03-31
Computers
130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,061 GBP2024-03-31
2,748 GBP2023-03-31
Computers
14 GBP2024-03-31
144 GBP2023-03-31
Value of work in progress
103,558 GBP2024-03-31
94,631 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,124 GBP2024-03-31
22,182 GBP2023-03-31
Other Debtors
Current
3,030 GBP2024-03-31
3,030 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,840 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,994 GBP2024-03-31
25,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,252 GBP2024-03-31
23,895 GBP2023-03-31
Corporation Tax Payable
Current
57 GBP2024-03-31
57 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,462 GBP2024-03-31
13,046 GBP2023-03-31
Other Creditors
Current
2,447 GBP2024-03-31
60 GBP2023-03-31
Accrued Liabilities
Current
16,970 GBP2024-03-31
15,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31