Property, Plant & Equipment
49,166 GBP2024-03-31
949 GBP2023-03-31
Fixed Assets
49,166 GBP2024-03-31
949 GBP2023-03-31
Total Inventories
128,382 GBP2024-03-31
117,292 GBP2023-03-31
Debtors
1,906 GBP2024-03-31
35,438 GBP2023-03-31
Cash at bank and in hand
16,514 GBP2024-03-31
49,629 GBP2023-03-31
Current Assets
146,802 GBP2024-03-31
202,359 GBP2023-03-31
Creditors
-72,826 GBP2024-03-31
-5,050 GBP2023-03-31
Net Current Assets/Liabilities
73,976 GBP2024-03-31
197,309 GBP2023-03-31
Total Assets Less Current Liabilities
123,142 GBP2024-03-31
198,258 GBP2023-03-31
Net Assets/Liabilities
121,357 GBP2024-03-31
198,084 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
121,267 GBP2024-03-31
197,994 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-52,398 GBP2023-04-01 ~ 2024-03-31
-126,481 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,915 GBP2023-03-31
Plant and equipment
1,563 GBP2024-03-31
1,450 GBP2023-03-31
Computers
5,764 GBP2024-03-31
4,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,746 GBP2024-03-31
19,927 GBP2023-03-31
Owned/Freehold, Land and buildings
13,915 GBP2024-03-31
Motor vehicles
48,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,915 GBP2023-03-31
Plant and equipment
1,204 GBP2024-03-31
819 GBP2023-03-31
Computers
4,863 GBP2024-03-31
4,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,580 GBP2024-03-31
18,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
598 GBP2023-04-01 ~ 2024-03-31
Computers
619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
598 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
359 GBP2024-03-31
631 GBP2023-03-31
Motor vehicles
47,906 GBP2024-03-31
Computers
901 GBP2024-03-31
318 GBP2023-03-31
Value of work in progress
128,382 GBP2024-03-31
117,292 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
154 GBP2024-03-31
-133 GBP2023-03-31
Prepayments/Accrued Income
Current
1,520 GBP2024-03-31
5,753 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
28,749 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
232 GBP2024-03-31
1,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
576 GBP2024-03-31
27 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1,877 GBP2024-03-31
-918 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,795 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,007 GBP2024-03-31
1,643 GBP2023-03-31
Amounts owed to directors
Current
34,325 GBP2024-03-31
4,325 GBP2023-03-31
Creditors
Current
72,826 GBP2024-03-31
5,050 GBP2023-03-31