Property, Plant & Equipment
21,392 GBP2024-03-31
31,928 GBP2023-03-31
Total Inventories
92,272 GBP2024-03-31
Debtors
Current
105,105 GBP2024-03-31
56,270 GBP2023-03-31
Cash at bank and in hand
32,787 GBP2024-03-31
42,635 GBP2023-03-31
Current Assets
230,164 GBP2024-03-31
98,905 GBP2023-03-31
Net Current Assets/Liabilities
-58,924 GBP2024-03-31
-21,299 GBP2023-03-31
Total Assets Less Current Liabilities
-37,532 GBP2024-03-31
10,629 GBP2023-03-31
Net Assets/Liabilities
-42,880 GBP2024-03-31
2,647 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,451 GBP2024-03-31
66,001 GBP2023-03-31
Office equipment
3,270 GBP2024-03-31
3,270 GBP2023-03-31
Motor vehicles
44,019 GBP2024-03-31
44,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,740 GBP2024-03-31
113,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,570 GBP2024-03-31
41,814 GBP2023-03-31
Office equipment
2,480 GBP2024-03-31
1,824 GBP2023-03-31
Motor vehicles
39,298 GBP2024-03-31
37,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,348 GBP2024-03-31
81,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,756 GBP2023-04-01 ~ 2024-03-31
Office equipment
656 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,881 GBP2024-03-31
24,187 GBP2023-03-31
Office equipment
790 GBP2024-03-31
1,446 GBP2023-03-31
Motor vehicles
4,721 GBP2024-03-31
6,295 GBP2023-03-31
Value of work in progress
92,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,440 GBP2024-03-31
Amounts falling due within one year, Current
11,965 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,000 GBP2024-03-31
Amounts falling due within one year, Current
40,318 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
105,105 GBP2024-03-31
Amounts falling due within one year, Current
56,270 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31