Property, Plant & Equipment
49,525 GBP2024-03-31
18,430 GBP2023-03-31
Fixed Assets
49,525 GBP2024-03-31
18,430 GBP2023-03-31
Total Inventories
228,038 GBP2024-03-31
286,165 GBP2023-03-31
Debtors
24,701 GBP2024-03-31
119,565 GBP2023-03-31
Cash at bank and in hand
484,982 GBP2024-03-31
336,300 GBP2023-03-31
Current Assets
737,721 GBP2024-03-31
742,030 GBP2023-03-31
Creditors
-139,540 GBP2024-03-31
-182,924 GBP2023-03-31
Net Current Assets/Liabilities
598,181 GBP2024-03-31
559,106 GBP2023-03-31
Total Assets Less Current Liabilities
647,706 GBP2024-03-31
577,536 GBP2023-03-31
Creditors
Non-current
-20,248 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
615,077 GBP2024-03-31
544,074 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
614,977 GBP2024-03-31
543,974 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,999 GBP2024-03-31
28,298 GBP2023-03-31
Furniture and fittings
4,565 GBP2024-03-31
4,565 GBP2023-03-31
Computers
10,233 GBP2024-03-31
5,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,797 GBP2024-03-31
38,583 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,190 GBP2024-03-31
13,941 GBP2023-03-31
Furniture and fittings
3,254 GBP2024-03-31
3,023 GBP2023-03-31
Computers
5,828 GBP2024-03-31
3,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,272 GBP2024-03-31
20,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,249 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
231 GBP2023-04-01 ~ 2024-03-31
Computers
2,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
43,809 GBP2024-03-31
14,357 GBP2023-03-31
Furniture and fittings
1,311 GBP2024-03-31
1,542 GBP2023-03-31
Computers
4,405 GBP2024-03-31
2,531 GBP2023-03-31
Value of work in progress
228,038 GBP2024-03-31
286,165 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,926 GBP2024-03-31
116,687 GBP2023-03-31
Prepayments/Accrued Income
Current
4,751 GBP2024-03-31
2,878 GBP2023-03-31
Other Debtors
Current
90 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
97,800 GBP2024-03-31
97,808 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,225 GBP2024-03-31
811 GBP2023-03-31
Amount of value-added tax that is payable
Current
58,516 GBP2023-03-31
Other Creditors
Current
344 GBP2024-03-31
343 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,400 GBP2024-03-31
8,006 GBP2023-03-31
Amounts owed to directors
Current
573 GBP2024-03-31
7,440 GBP2023-03-31
Creditors
Current
139,540 GBP2024-03-31
182,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,248 GBP2024-03-31
30,000 GBP2023-03-31