Property, Plant & Equipment
27,450 GBP2024-03-31
10,068 GBP2023-03-31
Fixed Assets
27,450 GBP2024-03-31
10,068 GBP2023-03-31
Total Inventories
166,194 GBP2024-03-31
20,625 GBP2023-03-31
Debtors
9,768 GBP2024-03-31
6,042 GBP2023-03-31
Cash at bank and in hand
78,123 GBP2024-03-31
102,697 GBP2023-03-31
Current Assets
254,085 GBP2024-03-31
129,364 GBP2023-03-31
Creditors
-205,488 GBP2024-03-31
-97,266 GBP2023-03-31
Net Current Assets/Liabilities
48,597 GBP2024-03-31
32,098 GBP2023-03-31
Total Assets Less Current Liabilities
76,047 GBP2024-03-31
42,166 GBP2023-03-31
Creditors
Non-current
-28,704 GBP2024-03-31
-34,259 GBP2023-03-31
Net Assets/Liabilities
41,871 GBP2024-03-31
6,124 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
41,771 GBP2024-03-31
6,024 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2024-03-31
400 GBP2023-03-31
Motor vehicles
25,593 GBP2024-03-31
5,390 GBP2023-03-31
Furniture and fittings
8,318 GBP2024-03-31
7,066 GBP2023-03-31
Computers
7,370 GBP2024-03-31
2,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,681 GBP2024-03-31
15,829 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-775 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175 GBP2024-03-31
100 GBP2023-03-31
Motor vehicles
7,263 GBP2024-03-31
1,493 GBP2023-03-31
Furniture and fittings
3,412 GBP2024-03-31
2,118 GBP2023-03-31
Computers
3,381 GBP2024-03-31
2,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,231 GBP2024-03-31
5,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,218 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,635 GBP2023-04-01 ~ 2024-03-31
Computers
1,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-448 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
225 GBP2024-03-31
300 GBP2023-03-31
Motor vehicles
18,330 GBP2024-03-31
3,897 GBP2023-03-31
Furniture and fittings
4,906 GBP2024-03-31
4,948 GBP2023-03-31
Computers
3,989 GBP2024-03-31
923 GBP2023-03-31
Other types of inventories not specified separately
21,140 GBP2024-03-31
20,625 GBP2023-03-31
Value of work in progress
145,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,213 GBP2024-03-31
5,517 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,165 GBP2024-03-31
13,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Amounts owed to group undertakings
Current
20,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,434 GBP2024-03-31
41,639 GBP2023-03-31
Creditors
Current
205,488 GBP2024-03-31
97,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
34,259 GBP2023-03-31