Property, Plant & Equipment
55,680 GBP2024-03-31
69,600 GBP2023-03-31
Fixed Assets
55,680 GBP2024-03-31
69,600 GBP2023-03-31
Total Inventories
341,149 GBP2024-03-31
763,559 GBP2023-03-31
Debtors
499,292 GBP2024-03-31
309,866 GBP2023-03-31
Cash at bank and in hand
116,286 GBP2024-03-31
115,445 GBP2023-03-31
Current Assets
956,727 GBP2024-03-31
1,188,870 GBP2023-03-31
Net Current Assets/Liabilities
216,615 GBP2024-03-31
289,418 GBP2023-03-31
Total Assets Less Current Liabilities
272,295 GBP2024-03-31
359,018 GBP2023-03-31
Net Assets/Liabilities
239,991 GBP2024-03-31
306,474 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
239,991 GBP2024-03-31
306,474 GBP2023-03-31
Equity
239,991 GBP2024-03-31
306,474 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,152 GBP2024-03-31
10,152 GBP2023-03-31
Vehicles
132,948 GBP2024-03-31
132,948 GBP2023-03-31
Office equipment
3,544 GBP2024-03-31
3,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,644 GBP2024-03-31
146,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,885 GBP2024-03-31
6,068 GBP2023-03-31
Vehicles
81,866 GBP2024-03-31
69,096 GBP2023-03-31
Office equipment
2,213 GBP2024-03-31
1,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,964 GBP2024-03-31
77,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
817 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,770 GBP2023-04-01 ~ 2024-03-31
Office equipment
333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,267 GBP2024-03-31
4,084 GBP2023-03-31
Vehicles
51,082 GBP2024-03-31
63,852 GBP2023-03-31
Office equipment
1,331 GBP2024-03-31
1,664 GBP2023-03-31
Value of work in progress
266,149 GBP2024-03-31
688,559 GBP2023-03-31
Finished Goods/Goods for Resale
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
454,217 GBP2024-03-31
742,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
175,094 GBP2024-03-31
90,258 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,352 GBP2024-03-31
11,817 GBP2023-03-31
Other Creditors
Amounts falling due within one year
86,449 GBP2024-03-31
44,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,677 GBP2024-03-31
21,551 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,627 GBP2024-03-31
30,993 GBP2023-03-31