Property, Plant & Equipment
1 GBP2024-03-31
327,470 GBP2023-03-31
Fixed Assets
1 GBP2024-03-31
327,470 GBP2023-03-31
Total Inventories
986,663 GBP2024-03-31
Debtors
125,508 GBP2024-03-31
1,697,098 GBP2023-03-31
Current Assets
1,112,171 GBP2024-03-31
1,697,098 GBP2023-03-31
Creditors
-2,423,564 GBP2024-03-31
-772,945 GBP2023-03-31
Net Current Assets/Liabilities
-1,311,393 GBP2024-03-31
924,153 GBP2023-03-31
Total Assets Less Current Liabilities
-1,311,392 GBP2024-03-31
1,251,623 GBP2023-03-31
Net Assets/Liabilities
-1,631,870 GBP2024-03-31
82,287 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,631,970 GBP2024-03-31
82,187 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,584 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
99,690 GBP2023-03-31
Computers
18,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1 GBP2024-03-31
392,985 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-274,584 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-99,689 GBP2023-04-01 ~ 2024-03-31
Computers
-18,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-392,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,731 GBP2023-03-31
Motor vehicles
18,769 GBP2023-03-31
Computers
4,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,515 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,731 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,769 GBP2023-04-01 ~ 2024-03-31
Computers
-4,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2024-03-31
80,921 GBP2023-03-31
Plant and equipment
231,853 GBP2023-03-31
Computers
14,696 GBP2023-03-31
Value of work in progress
986,663 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
212,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,218,263 GBP2024-03-31
153,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
138,877 GBP2024-03-31
181,883 GBP2023-03-31
Other Taxation & Social Security Payable
Current
149,848 GBP2024-03-31
229,323 GBP2023-03-31
Creditors
Current
2,423,564 GBP2024-03-31
772,945 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
186,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
69,089 GBP2024-03-31
173,959 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
212,025 GBP2024-03-31
Between one and five year
186,817 GBP2024-03-31
Minimum gross finance lease payments owing
398,842 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
398,842 GBP2024-03-31